PWM GL VAL FUND/NM, IT0003369706 ISIN Databáze
PWM GL VAL FUND/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0003369706 | PWM GL VAL FUND/NM |
|---|---|
| Cfi code | EUOXSR |
| Codvecom | 492C |
| 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 | 2002-05-23 |
| Issuer | 000860405W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PWM GLOBAL VALUE FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0004244353 | PWM AIGGIG MULT/NM PWM AIGGIG MULT/NM - OICVM SPECULATIVI ITAL. | |
| IT0004244346 | PWM AIGGIG MULT/PT PWM AIGGIG MULT/PT - OICVM SPECULATIVI ITAL. | |
| IT0003485031 | PWM EQ ALTERNAT/ NM PWM EQ ALTERNAT/ NM - OICVM SPECULATIVI ITAL. | |
| IT0003484976 | PWM EQ ALTERNAT/ PT PWM EQ ALTERNAT/ PT - OICVM SPECULATIVI ITAL. | |
| IT0003369706 | PWM GL VAL FUND/NM PWM GL VAL FUND/NM - OICVM SPECULATIVI ITAL. | |
| IT0003369698 | PWM GL VAL FUND/PT PWM GL VAL FUND/PT - OICVM SPECULATIVI ITAL. |
Čas: 22. prosince 2024 8:23:00
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| Tokio čas: | 22. prosince 2024 16:23:00 |