NPV CAP PARTNER/CL A NM, IT0004628472 ISIN Databáze
NPV CAP PARTNER/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004628472 | NPV CAP PARTNER/CL A NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-08-31 |
| Date in | 2010-07-28 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862354W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-02-28 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0004628472 | NPV CAP PARTNER/CL A NM NPV CAP PARTNER/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004628464 | NPV CAP PARTNER/CL A PT NPV CAP PARTNER/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004628498 | NPV CAP PARTNER/CL B NM NPV CAP PARTNER/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004628480 | NPV CAP PARTNER/CL B PT NPV CAP PARTNER/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| HU0000103841 | NPV Hungary Zrt. Törzsrészvény NPV Hungary Zrt. | 10 000.0000 |
Čas: 22. prosince 2024 13:41:47
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| Tokio čas: | 22. prosince 2024 21:41:47 |