GIADA EQUITY FU/NM, IT0003358345 ISIN Base de données

GIADA EQUITY FU/NM - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0003358345 GIADA EQUITY FU/NM
 Cfi code   EUCISR
 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   NOMINATIVO
 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   R
 Type of interest  

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

Type d'ISIn similaire


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.
 

Temps: 24 novembre 2024 16:44:49
Londres temps: 24 novembre 2024 15:44:49
NY temps: 24 novembre 2024 10:44:49
Tokyo temps: 25 novembre 2024 00:44:49


 
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