ALBERTINI SYZ L/CL A NM, IT0003476337 ISIN Dateibase
ALBERTINI SYZ L/CL A NM - OICVM SPECULATIVI ITAL.
| ISIN IT0003476337 | ALBERTINI SYZ L/CL A NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-03-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2003-10-01 |
| Issuer | 000860470W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0004293939 | ALBERTINI SYZ E/CL B PT ALBERTINI SYZ E/CL B PT - OICVM SPECULATIVI ITAL. | |
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Zeit: 13. November 2024 02:18:02
| London Zeit: | 13. November 2024 01:18:02 |
| New York Zeit: | 12. November 2024 20:18:02 |
| Tokio Zeit: | 13. November 2024 10:18:02 |