TT VENTURE/CL A PT, IT0004295371 ISIN Dateibase

ISIN IT0004295371	TT VENTURE/CL A PT
Cfi code	EUCISB
Codvecom	492B
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	2009-06-22
Issuer	000861796W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	TT VENTURE
Maturity date	2021-06-22
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	B
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0004295389	TT VENTURE/CL A NM TT VENTURE/CL A NM - OICVM RISERVATI CHIUSI ITAL.
IT0004295371	TT VENTURE/CL A PT TT VENTURE/CL A PT - OICVM RISERVATI CHIUSI ITAL.
IT0004295413	TT VENTURE/CL B NM TT VENTURE/CL B NM - OICVM RISERVATI CHIUSI ITAL.
IT0004295397	TT VENTURE/CL B PT TT VENTURE/CL B PT - OICVM RISERVATI CHIUSI ITAL.