ASIAN MANAGERS/CL A NM, IT0004268329 ISIN Base de données

ASIAN MANAGERS/CL A NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004268329 ASIAN MANAGERS/CL A NM
 Cfi code   EUOGSR
 Codvecom   492C
 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   2007-09-10
 Issuer   000861023W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ASIAN MANAGERS SELECTION FUND
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

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 IT0004682685 ASIA P\u0026EM 2011/CL C NM
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 IT0004682701 ASIA P\u0026EM 2011/CL D NM
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 IT0004682727 ASIA P\u0026EM 2011/CL E NM
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 INE784M01016 ASIA PACK - EQ
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5.0000 
 INE581B01035 ASIAN FILMS-EQ 10/-
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10.0000 
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10.0000 
 INE926K01017 ASIAN HOTEL EAST EQ
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10.0000 
 INE915K01010 ASIAN HOTELS (W)-EQ
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10.0000 

Temps: 27 novembre 2024 03:27:20
Londres temps: 27 novembre 2024 02:27:20
NY temps: 26 novembre 2024 21:27:20
Tokyo temps: 27 novembre 2024 11:27:20


 
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