ΔΗΛΟΣ EXTRA INCOME XI 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ
LEI: 213800CL4SDF7DIK6Q73
ΔΗΛΟΣ EXTRA INCOME XI 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ
el
103-105 SYNGROU AVE
ATHENS, 11745
GREECE
C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
103-105 SYNGROU AVE
ATHENS, 11745
GREECE
GREECE (GR)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2025-03-10 00:00:00
2024-01-01 00:00:00
2024-12-31 00:00:00
ACCOUNTING_PERIOD
2025-03-10 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2025-03-10 00:00:00
2025-03-10 12:19:26
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2024-01-01 00:00:00
2024-12-31 00:00:00
ACCOUNTING_PERIOD
2025-03-10 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2025-03-10 00:00:00
2025-03-10 12:19:26
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-03-10 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-03-10 00:00:00
2025-03-10 12:19:26
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-03-10 00:00:00
2025-03-10 12:19:26
2026-03-10 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)