ADIGE JEWELS/CL B CAP RIS NM, IT0004953011 ISIN Dateibase
ADIGE JEWELS/CL B CAP RIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004953011 | ADIGE JEWELS/CL B CAP RIS NM |
|---|---|
| Cfi code | EUCGRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-23 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862811W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ADIGE JEWELS |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004841802 | ADIGE JEWELS/CL A - DIAMOND CAP ADIGE JEWELS/CL A - DIAMOND CAP - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841810 | ADIGE JEWELS/CL A - DIAMOND CAP ADIGE JEWELS/CL A - DIAMOND CAP - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004953003 | ADIGE JEWELS/CL A CAP RIS NM ADIGE JEWELS/CL A CAP RIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841828 | ADIGE JEWELS/CL B - EMERALD CAP ADIGE JEWELS/CL B - EMERALD CAP - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841836 | ADIGE JEWELS/CL B - EMERALD CAP ADIGE JEWELS/CL B - EMERALD CAP - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004953011 | ADIGE JEWELS/CL B CAP RIS NM ADIGE JEWELS/CL B CAP RIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 16. Januar 2025 21:05:37
| London Zeit: | 16. Januar 2025 20:05:37 |
| New York Zeit: | 16. Januar 2025 15:05:37 |
| Tokio Zeit: | 17. Januar 2025 05:05:37 |