All security types

EUROPEAN INCOME FUND – ESG SELECTION, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0109924086 EUROP INM FD – ESG SELECT FIL/PT A5  11/06/2021  EUR CHNXXX
ES0109924094 EUROP INM FD – ESG SELECT FIL/PT D5  11/06/2021  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency