ADENIUM GLREFOF/CL A DIS NM, IT0004687445 ISIN Database
ADENIUM GLREFOF/CL A DIS NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004687445 | ADENIUM GLREFOF/CL A DIS NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-07-13 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862441W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ADENIUM GLOBAL REAL ESTATE FUND OF FUNDS |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004687445 | ADENIUM GLREFOF/CL A DIS NM ADENIUM GLREFOF/CL A DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004687452 | ADENIUM GLREFOF/CL B DIS NM ADENIUM GLREFOF/CL B DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0003503510 | ADENIUM SGR/AOR ADENIUM SGR/AOR - AZIONI ORDINARIE | |
| IT0004884372 | ADENIUM SGR/WR TC C AZIONI 1073 ADENIUM SGR/WR TC C AZIONI 1073 - WARRANTS SU TITOLI DI CAPITALE |
Time: June 16, 2026, 12:13 a.m.
| London time: | June 16, 2026, 12:13 a.m. |
| NY time: | June 15, 2026, 7:13 p.m. |
| Tokyo time: | June 16, 2026, 8:13 a.m. |