Generali Infrastrukturális Abszolút Hozam Alap Nyíltvégű Befektetési jegy, HU0000706817 ISIN Databáze
Generali Alapkezelő Zrt.
| ISIN HU0000706817 | Generali Infrastrukturális Abszolút Hozam Alap Nyíltvégű Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 02.11.2008 |
| Denomination | HUF |
| Expiration (mm-dd-yyyy) | |
| Issuer based | Budapest |
| Issuer full name | Generali Alapkezelő Zártkörűen Működő Részvénytársaság |
| Issuer id number | 12546279.0000 |
| Issuer short name | Generali Alapkezelő Zrt. |
| Nominal | 1.0000 |
| Share kind | |
| Status | Active |
| Stock form | Dematerialised |
| Stock full name | Generali Infrastrukturális Abszolút Hozam Alap Nyíltvégű Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 743615179.0000 |
| Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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czas: 26 listopada 2024 01:04:47
| Londyn czas: | 26 listopada 2024 00:04:47 |
| NY czas: | 25 listopada 2024 19:04:47 |
| Tokio czas: | 26 listopada 2024 09:04:47 |