All security types

ALGAR GLOBAL FUND, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0140963002 ALGAR GLB FD FI/PT R  12/06/2015  EUR CIOGLU
ES0140963010 ALGAR GLB FD FI/PT I  21/04/2023  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency