HISF-SOCIALE II/CL A NM, IT0004702491 ISIN Databáze

HISF -SOCIALE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0004702491 HISF-SOCIALE II/CL A NM
 Cfi code   EUCIRR
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2012-03-21
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862457W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   HINES ITALIA SOCIAL FUND - SOCIALE II
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI IMMOBILIARI
 Share tip   R
 Type of interest  

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

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 IT0004702491 HISF-SOCIALE II/CL A NM
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 IT0004702483 HISF-SOCIALE II/CL A PT
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 IT0004815897 HISF-SOCIALE II/CL B NM
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 IT0004815905 HISF-SOCIALE II/CL B PT
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 IT0004815921 HISF-SOCIALE II/CL C NM
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 IT0004815939 HISF-SOCIALE II/CL C PT
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Čas: 23. december 2024 2:06:41
Londýn čas: 23. december 2024 1:06:41
NY čas: 22. december 2024 20:06:41
Tokio čas: 23. december 2024 10:06:41


 
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