GENERALI DIVERS/PT, IT0003675706 ISIN Base de données
GENERALI DIVERS/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0003675706 | GENERALI DIVERS/PT |
|---|---|
| Cfi code | EUOGXB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-06-30 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2004-06-14 |
| Issuer | 000860595W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GENERALI DIVERSIFIED MULTI-STRATEGY |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Temps: 23 novembre 2024 05:20:03
| Londres temps: | 23 novembre 2024 04:20:03 |
| NY temps: | 22 novembre 2024 23:20:03 |
| Tokyo temps: | 23 novembre 2024 13:20:03 |