L S ALBATROSS F/CL B NM, IT0004485733 ISIN Base de données

L S ALBATROSS F/CL B NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004485733 L S ALBATROSS F/CL B NM
 Cfi code   EUOGSR
 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   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 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   R
 Type of interest  

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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 22:43:36
Londres temps: 21 novembre 2024 21:43:36
NY temps: 21 novembre 2024 16:43:36
Tokyo temps: 22 novembre 2024 06:43:36


 
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