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LU0094967261  NN (L) International Czech Bond X CZK Cap  
Last NAV18/06/202118 398.71 CZK  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202100:00CZK18 398.7119 318.6518 398.71
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV18 391.28 CZK
17/06/2021
Variation %+0.04%
Number of shares/units outstanding11.00
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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