L S ALBATROSS F/CL A PT, IT0003758627 ISIN Base de données
L S ALBATROSS F/CL A PT - OICVM SPECULATIVI ITAL.
ISIN IT0003758627 | L S ALBATROSS F/CL A PT |
---|---|
Cfi code | EUOGSB |
Codvecom | 492C |
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 | 2005-01-03 |
Issuer | 000860605W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | UNIFORTUNE LONG SHORT ALBATROSS FUND |
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
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
IT0003758643 | L S ALBATROSS F/CL A NM L S ALBATROSS F/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0003758627 | L S ALBATROSS F/CL A PT L S ALBATROSS F/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004485733 | L S ALBATROSS F/CL B NM L S ALBATROSS F/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004485725 | L S ALBATROSS F/CL B PT L S ALBATROSS F/CL B PT - OICVM SPECULATIVI ITAL. |
Temps: 21 novembre 2024 23:04:54
Londres temps: | 21 novembre 2024 22:04:54 |
NY temps: | 21 novembre 2024 17:04:54 |
Tokyo temps: | 22 novembre 2024 07:04:54 |