MNG SLC FD III/CL I PT, IT0004399637 ISIN Database
MNG SLC FD III/CL I PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004399637 | MNG SLC FD III/CL I PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-21 |
| Date in | 2008-08-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861894W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-03-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000105861 | MNG Investments Zrt. Törzsrészvény MNG Investments Zrt. | 4 000.0000 |
| IT0004344781 | MNG SLC FD III/CL A NM MNG SLC FD III/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004344773 | MNG SLC FD III/CL A PT MNG SLC FD III/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004344807 | MNG SLC FD III/CL B NM MNG SLC FD III/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004344799 | MNG SLC FD III/CL B PT MNG SLC FD III/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004399660 | MNG SLC FD III/CL I NM MNG SLC FD III/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004399637 | MNG SLC FD III/CL I PT MNG SLC FD III/CL I PT - OICVM SPECULATIVI ITAL. |
Time: June 15, 2026, 2:34 p.m.
| London time: | June 15, 2026, 2:34 p.m. |
| NY time: | June 15, 2026, 9:34 a.m. |
| Tokyo time: | June 15, 2026, 10:34 p.m. |