L S ALBATROSS F/CL B NM, IT0004485733 ISIN Database
L S ALBATROSS F/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004485733 | L S ALBATROSS F/CL B NM |
|---|---|
| Cfi code | EUOGSR |
| 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 | NOMINATIVO |
| 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 | R |
| 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: June 4, 2026, 1:18 p.m.
| London time: | June 4, 2026, 1:18 p.m. |
| NY time: | June 4, 2026, 8:18 a.m. |
| Tokyo time: | June 4, 2026, 9:18 p.m. |