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LU0094967261  NN (L) International Czech Bond X CZK Cap  
Last NAV23/07/202118 417.13 CZK  +0.08  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2022
Accounting currencyCZK
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date24/05/1994
Fund launch date24/05/1994
Fund end date-
Sub-fund creation date27/10/1997
Sub-fund launch date27/10/1997
Sub-fund end date-
Share class/unit creation date28/11/2001
Share class/unit launch date28/11/2001
Share class end date-
NN Investment Partners B.V. (NL)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Czech Republic
CSSF code-
Internal code-
WKN code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of