L S ALBATROSS F/CL A PT, IT0003758627 ISIN Databáze
L S ALBATROSS F/CL A PT - OICVM SPECULATIVI ITAL.
| ISIN IT0003758627 | L S ALBATROSS F/CL A PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2005-01-03 |
| Issuer | 000860605W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UNIFORTUNE LONG SHORT ALBATROSS FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0003758643 | L S ALBATROSS F/CL A NM L S ALBATROSS F/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003758627 | L S ALBATROSS F/CL A PT L S ALBATROSS F/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004485733 | L S ALBATROSS F/CL B NM L S ALBATROSS F/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004485725 | L S ALBATROSS F/CL B PT L S ALBATROSS F/CL B PT - OICVM SPECULATIVI ITAL. |
Čas: 22. december 2024 10:24:55
| Londýn čas: | 22. december 2024 9:24:55 |
| NY čas: | 22. december 2024 4:24:55 |
| Tokio čas: | 22. december 2024 18:24:55 |