NORVEGA AZ ASIA/CL B PT, IT0004363823 ISIN Dateibase

ISIN IT0004363823	NORVEGA AZ ASIA/CL B PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-01-31
Date in	2010-09-14
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860324W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-07-01
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0003176531	NORVEGA AZ ASIA/CL A NM NORVEGA AZ ASIA/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176523	NORVEGA AZ ASIA/CL A PT NORVEGA AZ ASIA/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363831	NORVEGA AZ ASIA/CL B NM NORVEGA AZ ASIA/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363823	NORVEGA AZ ASIA/CL B PT NORVEGA AZ ASIA/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004217722	NORVEGA MOB RE/CL A NM NORVEGA MOB RE/CL A NM - OICVM APERTI NON ARMON ITALIANI
IT0004217714	NORVEGA MOB RE/CL A PT NORVEGA MOB RE/CL A PT - OICVM APERTI NON ARMON ITALIANI
IT0004363856	NORVEGA MOB RE/CL B NM NORVEGA MOB RE/CL B NM - OICVM APERTI NON ARMON ITALIANI
IT0004363849	NORVEGA MOB RE/CL B PT NORVEGA MOB RE/CL B PT - OICVM APERTI NON ARMON ITALIANI