ISIN code information
All security types
UNIFOND GLOBAL MACRO, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0158302002
| UNIFOND GLBL MACRO FI/PT A | | 24/05/2019 | | | EUR | | CIOGLU |
|
ES0158302010
| UNIFOND GLBL MACRO FI/PT P | | 24/05/2019 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency