AZ EUR MMANAGER/PT, IT0001273769 ISIN Dateibase

ISIN IT0001273769	AZ EUR MMANAGER/PT
Cfi code	EUOGSB
Codvecom	491C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-08-31
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	1998-11-09
Issuer	000861664W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-05-29
Sector	OICVM APERTI NON ARMON ITALIANI
Share tip	B
Type of interest

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