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LU0094967261  NN (L) International Czech Bond X CZK Cap  
Last NAV18/06/202118 398.71 CZK  +0.04  % 
Previous prices
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202118 398.71 CZK 11-5 767 430 303.928 203.8982-----
17/06/202118 391.28 CZK 11-5 765 494 649.288 193.9155-----

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