ISIN code information
All security types
NEUBERGER BERMAN SELECT PRIVATE EQUITY FUND I, FCR
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0166155012
| NEUBERGER BERMAN FD I FCR/PT B | | 07/05/2021 | | | EUR | | CPCGLY |
|
ES0166155020
| NEUBERGER BERMAN FD I FCR/PT C | | 07/05/2021 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency