LAZIO - FONDO C/NM, IT0003605000 ISIN Dateibase
LAZIO - FONDO C/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0003605000 | LAZIO - FONDO C/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2003-12-31 |
| Issuer | 000861241W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2008-06-30 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-31 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003605000 | LAZIO - FONDO C/NM LAZIO - FONDO C/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004775356 | LAZIO CASA/NM LAZIO CASA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004775349 | LAZIO CASA/PT LAZIO CASA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 13. November 2024 03:14:06
| London Zeit: | 13. November 2024 02:14:06 |
| New York Zeit: | 12. November 2024 21:14:06 |
| Tokio Zeit: | 13. November 2024 11:14:06 |