L S ALBATROSS F/CL A PT, IT0003758627 ISIN Dateibase

L S ALBATROSS F/CL A PT - OICVM SPECULATIVI ITAL.

 ISIN IT0003758627 L S ALBATROSS F/CL A PT
 Cfi code   EUOGSB
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2009-12-01
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date   2005-01-03
 Issuer   000860605W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   UNIFORTUNE LONG SHORT ALBATROSS FUND
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   B
 Type of interest  

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Der ähnliche ISIN


ISIN Name, Beschreibung nominal
 IT0003758643 L S ALBATROSS F/CL A NM
L S ALBATROSS F/CL A NM - OICVM SPECULATIVI ITAL.
 
 IT0003758627 L S ALBATROSS F/CL A PT
L S ALBATROSS F/CL A PT - OICVM SPECULATIVI ITAL.
 
 IT0004485733 L S ALBATROSS F/CL B NM
L S ALBATROSS F/CL B NM - OICVM SPECULATIVI ITAL.
 
 IT0004485725 L S ALBATROSS F/CL B PT
L S ALBATROSS F/CL B PT - OICVM SPECULATIVI ITAL.
 

Zeit: 22. Dezember 2024 05:19:10
London Zeit: 22. Dezember 2024 04:19:10
New York Zeit: 21. Dezember 2024 23:19:10
Tokio Zeit: 22. Dezember 2024 13:19:10


 
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