Generali Cash Pénzpiaci Alap Nyíltvégű "A" sorozatú Befektetési jegy, HU0000705744 ISIN Dateibase
Generali Alapkezelő Zrt.
| ISIN HU0000705744 | Generali Cash Pénzpiaci Alap Nyíltvégű "A" sorozatú Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 07.31.2007 |
| Denomination | HUF |
| Expiration (mm-dd-yyyy) | |
| Issuer based | Budapest |
| Issuer full name | Generali Alapkezelő Zártkörűen Működő Részvénytársaság |
| Issuer id number | 12546279.0000 |
| Issuer short name | Generali Alapkezelő Zrt. |
| Nominal | 1.0000 |
| Share kind | |
| Status | Active |
| Stock form | Dematerialised |
| Stock full name | Generali Cash Pénzpiaci Alap Nyíltvégű "A" sorozatú Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 3961193521.0000 |
| Type | Registered share |
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Zeit: 14. November 2024 23:05:17
| London Zeit: | 14. November 2024 22:05:17 |
| New York Zeit: | 14. November 2024 17:05:17 |
| Tokio Zeit: | 15. November 2024 07:05:17 |