CNMV - ISIN code information - GLOBAL MANAGERS FUND, FI

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GLOBAL MANAGERS FUND, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0131304034	GLB MNGR FD FI/PT		22/12/2004			EUR

For more information, contact to the Spanish National Numbering Agency