IVG FONDO 1/CL B NM, IT0004515901 ISIN Dateibase
IVG FONDO 1/CL B NM - OICVM SPECULATIVI ITAL.
ISIN IT0004515901 | IVG FONDO 1/CL B NM |
---|---|
Cfi code | EUCMRR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-09-30 |
Date in | 2009-07-15 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862200W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-06-12 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
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IT0004515893 | IVG FONDO 1/CL A NM IVG FONDO 1/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004515901 | IVG FONDO 1/CL B NM IVG FONDO 1/CL B NM - OICVM SPECULATIVI ITAL. |
Zeit: 14. November 2024 06:05:40
London Zeit: | 14. November 2024 05:05:40 |
New York Zeit: | 14. November 2024 00:05:40 |
Tokio Zeit: | 14. November 2024 14:05:40 |