13 Mar 2019 14:04
ISIN | GB00BVJF7F66 | |
Issuer Name | Commerzbank CCBI Investment Fund | |
Paying Agent | HSBC Bank plc | |
Redemption Type | REPURCHASE | |
Currency | EUR | |
O/S Balance | 35,500.00 | |
New Balance | 15,500.00 | |
Value Date | 26-Feb-19 |
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