All security types

UNIFOND INCOME, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0158303000 UNIFOND INCOME FI/PT A  16/10/2020  EUR CIOGLU
ES0158303018 UNIFOND INCOME FI/PT B  16/10/2020  EUR CIOGLU
ES0158303026 UNIFOND INCOME FI/PT P  16/10/2020  EUR CIOGLU
ES0158303034 UNIFOND INCOME FI/PT R  16/10/2020  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency