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 |