HISF-SOCIALE II/CL C PT, IT0004815939 ISIN Databáze

HISF -SOCIALE II/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0004815939 HISF-SOCIALE II/CL C PT
 Cfi code   EUCIRB
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2012-03-21
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862457W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   HINES ITALIA SOCIAL FUND - SOCIALE II
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI IMMOBILIARI
 Share tip   B
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Podobný typ ISIN


ISIN Jméno, Popis nominální
 IT0004702517 HISF - SOC III/NM
HISF - SOC III/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004702509 HISF - SOC III/PT
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 IT0004702475 HISF-SOCIALE I/NM
HISF-SOCIALE I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004702467 HISF-SOCIALE I/PT
HISF-SOCIALE I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004702491 HISF-SOCIALE II/CL A NM
HISF-SOCIALE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004702483 HISF-SOCIALE II/CL A PT
HISF-SOCIALE II/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004815897 HISF-SOCIALE II/CL B NM
HISF-SOCIALE II/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004815905 HISF-SOCIALE II/CL B PT
HISF-SOCIALE II/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004815921 HISF-SOCIALE II/CL C NM
HISF-SOCIALE II/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004815939 HISF-SOCIALE II/CL C PT
HISF-SOCIALE II/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 

Čas: 22. prosince 2024 19:38:27
Londýn čas: 22. prosince 2024 18:38:27
New York čas: 22. prosince 2024 13:38:27
Tokio čas: 23. prosince 2024 3:38:27


 
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