All security types

WAM GLOBAL ALLOCATION, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0114907001 WAM GLB ALLOC FI/PT B  31/03/2023  EUR CFOGIU
ES0114907035 WAM GLB ALLOC FI/PT A  17/07/1992  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency