ISIN code information
All security types
A&P LIFESCIENCE FUND, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0162957007
| A&P LIFESCIENCE FD FI/PT A | | 17/09/2021 | | | EUR | | CIOGLU |
|
ES0162957015
| A&P LIFESCIENCE FD FI/PT B | | 17/09/2021 | | | EUR | | CIOGLU |
|
ES0162957023
| A&P LIFESCIENCE FD FI/PT C | | 11/03/2022 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency