MNG SLC FD III/CL B NM, IT0004344807 ISIN Dateibase

MNG SLC FD III/CL B NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004344807 MNG SLC FD III/CL B 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  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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: 20. September 2024 22:28:17
London Zeit: 20. September 2024 21:28:17
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Tokio Zeit: 21. September 2024 05:28:17


 
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