STAR III P E F /CL A NM, IT0004800154 ISIN Databáze
STAR III P E F /CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004800154 | STAR III P E F /CL A NM |
|---|---|
| Cfi code | EUCXSR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-03-09 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862589W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | STAR III PRIVATE EQUITY FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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czas: 28 listopada 2024 13:36:37
| Londyn czas: | 28 listopada 2024 12:36:37 |
| NY czas: | 28 listopada 2024 07:36:37 |
| Tokio czas: | 28 listopada 2024 21:36:37 |