L S ALBATROSS F/CL A NM, IT0003758643 ISIN Dateibase
L S ALBATROSS F/CL A NM - OICVM SPECULATIVI ITAL.
ISIN IT0003758643 | L S ALBATROSS F/CL A NM |
---|---|
Cfi code | EUOGSR |
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 | NOMINATIVO |
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 | R |
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 05:04:20
London Zeit: | 22. Dezember 2024 04:04:20 |
New York Zeit: | 21. Dezember 2024 23:04:20 |
Tokio Zeit: | 22. Dezember 2024 13:04:20 |