MB ABSOLUTE/PT, IT0004509425 ISIN Databáze
MB ABSOLUTE/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004509425 | MB ABSOLUTE/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-07-19 |
| Date in | 2010-03-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862190W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-04-30 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
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Tipos similares de ISIN
| ISIN | Nombre, Descripción | nominální |
|---|---|---|
| IT0004509458 | MB ABSOLUTE/NM MB ABSOLUTE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004509425 | MB ABSOLUTE/PT MB ABSOLUTE/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Tiempo: 23 de diciembre de 2024 a las 13:27
| Londres tiempo: | 23 de diciembre de 2024 a las 12:27 |
| NY tiempo: | 23 de diciembre de 2024 a las 07:27 |
| Tokio tiempo: | 23 de diciembre de 2024 a las 21:27 |