L S ALBATROSS F/CL B PT, IT0004485725 ISIN Database
L S ALBATROSS F/CL B PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004485725 | L S ALBATROSS F/CL B PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| 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 | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860605W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UNIFORTUNE LONG SHORT ALBATROSS FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003758643 | L S ALBATROSS F/CL A NM L S ALBATROSS F/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003758627 | L S ALBATROSS F/CL A PT L S ALBATROSS F/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004485733 | L S ALBATROSS F/CL B NM L S ALBATROSS F/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004485725 | L S ALBATROSS F/CL B PT L S ALBATROSS F/CL B PT - OICVM SPECULATIVI ITAL. |
Time: Jan. 31, 2025, 3:55 p.m.
| London time: | Jan. 31, 2025, 3:55 p.m. |
| NY time: | Jan. 31, 2025, 10:55 a.m. |
| Tokyo time: | Feb. 1, 2025, 12:55 a.m. |