REAL GREEN FUND/NM, IT0004239148 ISIN Databáze
REAL GREEN FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004239148 | REAL GREEN FUND/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-08-08 |
| Issuer | 000861405W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | REAL GREEN FUND |
| Maturity date | 2018-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004239148 | REAL GREEN FUND/NM REAL GREEN FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004239130 | REAL GREEN FUND/PT REAL GREEN FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
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Čas: 22. prosince 2024 18:10:00
| Londýn čas: | 22. prosince 2024 17:10:00 |
| New York čas: | 22. prosince 2024 12:10:00 |
| Tokio čas: | 23. prosince 2024 2:10:00 |