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LU0082087437  NN (L) International Czech Bond P CZK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/09/2020  to 28/09/2020)
Previous NAV25/09/20202 899.79 CZK  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NN Investment Partners B.V. (NL)
Investment type-
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