All security types

NAVIS VB FUND I, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0165926009 NAVIS VB FD I FCR/PT  25/03/2022  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency