TAGES DYNAMIC/CL B DISTRIBUZ. PT, IT0004772031 ISIN Dateibase

TAGES DYNAMIC/CL B DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.

 ISIN IT0004772031 TAGES DYNAMIC/CL B DISTRIBUZ. PT
 Cfi code   EUOISB
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2012-09-30
 Date in   2011-11-08
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000860531W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2012-03-31
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   B
 Type of interest  

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Zeit: 22. Dezember 2024 11:51:23
London Zeit: 22. Dezember 2024 10:51:23
New York Zeit: 22. Dezember 2024 05:51:23
Tokio Zeit: 22. Dezember 2024 19:51:23


 
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