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LU0482269494   AWF Euro Government Bds I EUR D  
Last NAV statusUnavailable - Dormant share  (from 10/01/2017)
Previous NAV09/01/201799.13 EUR  +0.16  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2013-
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 
01/01/201730/06/201797.3096.1396.7231/12/201530/06/2016EUR
01/07/201631/12/201690.7197.3094.0130/06/201531/12/2015EUR
   
  Incorporating