MNG SLC FD III/CL I PT, IT0004399637 ISIN Dateibase

MNG SLC FD III/CL I PT - OICVM SPECULATIVI ITAL.

 ISIN IT0004399637 MNG SLC FD III/CL I PT
 Cfi code   EUOGSB
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-06-21
 Date in   2008-08-01
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 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   B
 Type of interest  

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Der ähnliche ISIN


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4 000.0000 
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 IT0004344773 MNG SLC FD III/CL A PT
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 IT0004344807 MNG SLC FD III/CL B NM
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 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: 23. Dezember 2024 01:40:41
London Zeit: 23. Dezember 2024 00:40:41
New York Zeit: 22. Dezember 2024 19:40:41
Tokio Zeit: 23. Dezember 2024 09:40:41


 
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