3I EUROFUND IV/NM, IT0003695233 ISIN Base de données

ISIN IT0003695233	3I EUROFUND IV/NM
Cfi code	EUCISR
Codvecom	492B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-01-29
Date in	2007-10-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2004-07-02
Issuer	000861127W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date	2014-07-02
Nominal	None
Nominal
Period
Repayment date	2008-09-30
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	R
Type of interest

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Isin	Nom, Description	Nominal
IT0003695233	3I EUROFUND IV/NM 3I EUROFUND IV/NM - OICVM RISERVATI CHIUSI ITAL.
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IT0004188766	3I EUROFUND V I/NM 3I EUROFUND V I/NM - OICVM RISERVATI CHIUSI ITAL.
IT0004188741	3I EUROFUND V I/PT 3I EUROFUND V I/PT - OICVM RISERVATI CHIUSI ITAL.