Fundsquare market infrastructure - Security | LU0499090800 | AZ Fd 1 AZ Alloc

LU0499090800 AZ Fd 1 AZ Alloc - Glb Income A-AZ Fd C

Last NAV

12/12/2024

6.423 EUR +0.05 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 date	Latest reference financial statement date	Currency
01/07/2024	31/12/2024	15.02	28.17	21.59	30/06/2023	29/12/2023	-
01/01/2024	30/06/2024	14.64	15.02	14.83	30/12/2022	30/06/2023	-

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