Jermyn Street Street Logistics Fund II Tracker

ProduktnameA3G0T3 - Compartment 491
ISINDE000A3G0T33
KATEGORIEBasket linked - AIF
Compartment Nummer491
Ausgabe Datum19.08.2022
Fälligkeitstag19.08.2026
WährungEUR
Stückelung10.000
ZinsDistributions, a Notional Investor would have received from the Reference Fund during the relevant p
Ausgabepreis100
BasiswertJermyn Street Logistics Fund II
Mindesthandelsgröße10.000
Anleihebetrag10.000.000
ListingNot applicable

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