
EEII AG
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| CH0007162958 | Primary | BBG000BPLM36 | BBG000BPLM36 | BBG001S8RSH0 | Equity | Closed-End Fund | SW |
| CH1473949225 | — | — | — | — | — | — | — |

| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| CH0007162958 | Primary | BBG000BPLM36 | BBG000BPLM36 | BBG001S8RSH0 | Equity | Closed-End Fund | SW |
| CH1473949225 | — | — | — | — | — | — | — |
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