SME ITPRIEQFUN/DIS NM, IT0004884398 ISIN Base de données

ISIN IT0004884398	SME ITPRIEQFUN/DIS NM
Cfi code	EUCISR
Codvecom	492B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2012-12-19
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862692W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	SME ITALY PRIVATE EQUITY FUND
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	R
Type of interest

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