GIADA EQUITY FU/PT, IT0003358337 ISIN Base de données

ISIN IT0003358337	GIADA EQUITY FU/PT
Cfi code	EUCISB
Codvecom	492B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2010-06-25
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000861103W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	GIADA EQUITY FUND
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	B
Type of interest

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Isin	Nom, Description	Nominal
IT0004171127	GIADA AOR GIADA AOR - AZIONI ORDINARIE
IT0003358345	GIADA EQUITY FU/NM GIADA EQUITY FU/NM - OICVM RISERVATI CHIUSI ITAL.
IT0003358337	GIADA EQUITY FU/PT GIADA EQUITY FU/PT - OICVM RISERVATI CHIUSI ITAL.