ASIAN MANAGERS/CL D DIS NM, IT0004953763 ISIN Databáze
ASIAN MANAGERS/CL D DIS NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004953763 | ASIAN MANAGERS/CL D DIS NM |
|---|---|
| Cfi code | EUOISR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-09-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861023W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ASIAN MANAGERS SELECTION FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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| INE926K01017 | ASIAN HOTEL EAST EQ ASIAN HOTEL (EAST) LIMITED - EQUITY SHARES | 10.0000 |
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Čas: 15. jún 2026 10:21:18
| Londýn čas: | 15. jún 2026 9:21:18 |
| NY čas: | 15. jún 2026 4:21:18 |
| Tokio čas: | 15. jún 2026 17:21:18 |