CNMV - ISIN code information - DIUKES GLOBAL SELECTION FUND, FI

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DIUKES GLOBAL SELECTION FUND, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0126673005	DIUKES GLB SELECT FD FI/PT A		30/09/2022			EUR		CIOGLU
ES0126673013	DIUKES GLB SELECT FD FI/PT B		30/09/2022			EUR		CIOGLU

For more information, contact to the Spanish National Numbering Agency