Generali Főnix Távol-Keleti Részvény V/E Befektetési Alap Nyílt végű Befektetési jegy, HU0000708805 ISIN Dateibase
Generali Alapkezelő Zrt.
| ISIN HU0000708805 | Generali Főnix Távol-Keleti Részvény V/E Befektetési Alap Nyílt végű Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 07.01.2010 |
| 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 Főnix Távol-Keleti Részvény V/E Befektetési Alap Nyílt végű Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 1242271424.0000 |
| Type | Registered share |
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Zeit: 14. November 2024 23:08:34
| London Zeit: | 14. November 2024 22:08:34 |
| New York Zeit: | 14. November 2024 17:08:34 |
| Tokio Zeit: | 15. November 2024 07:08:34 |