REAL BLU FUND/PT, IT0004100217 ISIN Dateibase
REAL BLU FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004100217 | REAL BLU FUND/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| 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 | 2006-09-07 |
| Issuer | 000861290W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | REAL BLU FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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Zeit: 3. Juli 2024 07:55:24
| London Zeit: | 3. Juli 2024 06:55:24 |
| New York Zeit: | 3. Juli 2024 01:55:24 |
| Tokio Zeit: | 3. Juli 2024 14:55:24 |