TRE FONDO LOGIS/NM, IT0004260326 ISIN Database
TRE FONDO LOGIS/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004260326 | TRE FONDO LOGIS/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-03-31 |
| Date in | 2011-12-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861458W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-12-29 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Time: June 9, 2026, 8:46 p.m.
| London time: | June 9, 2026, 8:46 p.m. |
| NY time: | June 9, 2026, 3:46 p.m. |
| Tokyo time: | June 10, 2026, 4:46 a.m. |