CAPE NATEXIS PR/CL A PT, IT0003527576 ISIN Base de données

ISIN IT0003527576	CAPE NATEXIS PR/CL A PT
Cfi code	EUCGSB
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2003-08-13
Issuer	000861118W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CAPE NATEXIS PRIVATE EQUITY FUND
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	B
Type of interest

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