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
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0004687445 | ADENIUM GLREFOF/CL A DIS NM ADENIUM GLREFOF/CL A DIS NM - OICVM SPECULATIVI ITAL. | |
IT0004687452 | ADENIUM GLREFOF/CL B DIS NM ADENIUM GLREFOF/CL B DIS NM - OICVM SPECULATIVI ITAL. | |
IT0003503510 | ADENIUM SGR/AOR ADENIUM SGR/AOR - AZIONI ORDINARIE | |
IT0004884372 | ADENIUM SGR/WR TC C AZIONI 1073 ADENIUM SGR/WR TC C AZIONI 1073 - WARRANTS SU TITOLI DI CAPITALE |
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 |