All security types

GLOBAL DIVERSIFICATION FUND, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0142459009 GLB DIVERSIFICATION FD FI/PT  11/08/2011  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency