GL ALPHA FUND/CL A NM, IT0004292626 ISIN Base de données

ISIN IT0004292626	GL ALPHA FUND/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	2010-10-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2007-12-01
Issuer	000861784W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	GLOBAL ALPHA FUND
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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Type d'ISIn similaire

Isin	Nom, Description	Nominal
IT0004292626	GL ALPHA FUND/CL A NM GL ALPHA FUND/CL A NM - OICVM SPECULATIVI ITAL.
IT0004292618	GL ALPHA FUND/CL A PT GL ALPHA FUND/CL A PT - OICVM SPECULATIVI ITAL.
IT0004292667	GL ALPHA FUND/CL B NM GL ALPHA FUND/CL B NM - OICVM SPECULATIVI ITAL.
IT0004292659	GL ALPHA FUND/CL B PT GL ALPHA FUND/CL B PT - OICVM SPECULATIVI ITAL.