ITAL LOGIST FUN/CL A DIS NM, IT0004921364 ISIN Dateibase
ITAL LOGIST FUN/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004921364 | ITAL LOGIST FUN/CL A DIS NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-05-28 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862751W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ITALIAN LOGISTICS FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Zeit: 22. Dezember 2024 17:09:57
| London Zeit: | 22. Dezember 2024 16:09:57 |
| New York Zeit: | 22. Dezember 2024 11:09:57 |
| Tokio Zeit: | 23. Dezember 2024 01:09:57 |