EAST EUROPE/CL B NM, IT0004357783 ISIN Dateibase
EAST EUROPE/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004357783 | EAST EUROPE/CL B NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-01-03 |
| Date in | 2010-12-30 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861694W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GESTIELLE OBIETTIVO EAST EUROPE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-31 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004357783 | EAST EUROPE/CL B NM EAST EUROPE/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004357775 | EAST EUROPE/CL B PT EAST EUROPE/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
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Zeit: 22. Dezember 2024 11:07:47
| London Zeit: | 22. Dezember 2024 10:07:47 |
| New York Zeit: | 22. Dezember 2024 05:07:47 |
| Tokio Zeit: | 22. Dezember 2024 19:07:47 |