IDEA OPP FUND I/CL B NM, IT0004326572 ISIN Base de données

IDEA OPP FUND I/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004326572 IDEA OPP FUND I/CL B NM
 Cfi code   EUCMSR
 Codvecom   493A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2011-07-20
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861863W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   IDEA OPPORTUNITY FUND I
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI MOBILIARI
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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Temps: 22 novembre 2024 22:11:28
Londres temps: 22 novembre 2024 21:11:28
NY temps: 22 novembre 2024 16:11:28
Tokyo temps: 23 novembre 2024 06:11:28


 
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