GIADA EQUITY FU/NM, IT0003358345 ISIN Databáze
GIADA EQUITY FU/NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0003358345 | GIADA EQUITY FU/NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861103W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GIADA EQUITY FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| IT0004171127 | GIADA AOR GIADA AOR - AZIONI ORDINARIE | |
| IT0003358345 | GIADA EQUITY FU/NM GIADA EQUITY FU/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003358337 | GIADA EQUITY FU/PT GIADA EQUITY FU/PT - OICVM RISERVATI CHIUSI ITAL. |
czas: 25 listopada 2024 12:28:30
| Londyn czas: | 25 listopada 2024 11:28:30 |
| NY czas: | 25 listopada 2024 06:28:30 |
| Tokio czas: | 25 listopada 2024 20:28:30 |