GL ALPHA FUND/CL B NM, IT0004292667 ISIN Database
GL ALPHA FUND/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004292667 | GL ALPHA FUND/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 | 2010-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2007-12-01 |
| Issuer | 000861784W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GLOBAL ALPHA 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 |
|---|---|---|
| IT0004292626 | GL ALPHA FUND/CL A NM GL ALPHA FUND/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004292618 | GL ALPHA FUND/CL A PT GL ALPHA FUND/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004292667 | GL ALPHA FUND/CL B NM GL ALPHA FUND/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004292659 | GL ALPHA FUND/CL B PT GL ALPHA FUND/CL B PT - OICVM SPECULATIVI ITAL. |
Time: June 9, 2026, 8:21 a.m.
| London time: | June 9, 2026, 8:21 a.m. |
| NY time: | June 9, 2026, 3:21 a.m. |
| Tokyo time: | June 9, 2026, 4:21 p.m. |