All security types

TECH VENTURE GROWTH PORTFOLIO, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0178033009 TECH VENT GROWTH PORTF FCR/PT A  21/10/2022  EUR CPCGLY
ES0178033017 TECH VENT GROWTH PORTF FCR/PT B  21/10/2022  EUR CPCGLY
ES0178033025 TECH VENT GROWTH PORTF FCR/PT C  21/10/2022  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency