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LU0346933400   AZ Fd 1 AZ Allocation - Balanced FoF A-AZ Fd Cap  
Last NAV22/05/20258.656 EUR  -0.33  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
31/01/202530/06/202522.8727.1525.0129/12/202328/06/2024-
01/01/202530/06/202521.4925.9723.7329/12/202328/06/2024-
   
  Incorporating