GIADA EQUITY FU/NM, IT0003358345 ISIN Dateibase
GIADA EQUITY FU/NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0003358345 | GIADA EQUITY FU/NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861103W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GIADA 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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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004171127 | GIADA AOR GIADA AOR - AZIONI ORDINARIE | |
| IT0003358345 | GIADA EQUITY FU/NM GIADA EQUITY FU/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003358337 | GIADA EQUITY FU/PT GIADA EQUITY FU/PT - OICVM RISERVATI CHIUSI ITAL. |
Zeit: 18. August 2026 23:33:58
| London Zeit: | 18. August 2026 22:33:58 |
| New York Zeit: | 18. August 2026 17:33:58 |
| Tokio Zeit: | 19. August 2026 06:33:58 |