MNG SLC FD III/CL A NM, IT0004344781 ISIN Dateibase
MNG SLC FD III/CL A NM - OICVM SPECULATIVI ITAL.
ISIN IT0004344781 | MNG SLC FD III/CL A NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-21 |
Date in | 2008-03-06 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2008-04-01 |
Issuer | 000861894W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-03-01 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
HU0000105861 | MNG Investments Zrt. Törzsrészvény MNG Investments Zrt. | 4 000.0000 |
IT0004344781 | MNG SLC FD III/CL A NM MNG SLC FD III/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004344773 | MNG SLC FD III/CL A PT MNG SLC FD III/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004344807 | MNG SLC FD III/CL B NM MNG SLC FD III/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004344799 | MNG SLC FD III/CL B PT MNG SLC FD III/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0004399660 | MNG SLC FD III/CL I NM MNG SLC FD III/CL I NM - OICVM SPECULATIVI ITAL. | |
IT0004399637 | MNG SLC FD III/CL I PT MNG SLC FD III/CL I PT - OICVM SPECULATIVI ITAL. |
Zeit: 10. November 2024 18:10:40
London Zeit: | 10. November 2024 17:10:40 |
New York Zeit: | 10. November 2024 12:10:40 |
Tokio Zeit: | 11. November 2024 02:10:40 |