ADENIUM GLREFOF/CL A DIS NM, IT0004687445 ISIN Databáze

ADENIUM GLREFOF/CL A DIS NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004687445 ADENIUM GLREFOF/CL A DIS NM
 Cfi code   EUCIRR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2012-07-13
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862441W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ADENIUM GLOBAL REAL ESTATE FUND OF FUNDS
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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Čas: 10. november 2024 11:38:38
Londýn čas: 10. november 2024 10:38:38
NY čas: 10. november 2024 5:38:38
Tokio čas: 10. november 2024 19:38:38


 
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