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| ID | Property | Value | Lang | Source dataset | Source ID | First seen | |||
|---|---|---|---|---|---|---|---|---|---|
| isin-CZ0008475514 | Security:country | cz | ext_gleif | isin-CZ0008475514 | |||||
| isin-CZ0008475514 | Security:figiCode | BBG00KXY0R31 | openfigi | isin-CZ0008475514 | |||||
| isin-CZ0008475514 | Security:id | 740cf5dd7166e705b826cc7afaf13a985b42dcef | openfigi | isin-CZ0008475514 | |||||
| isin-CZ0008475514 | Security:id | 114da266ee864dc4b8bfd4e09e97cbaae71cb2ab | ext_gleif | isin-CZ0008475514 | |||||
| isin-CZ0008475514 | Security:isin | CZ0008475514 | openfigi | isin-CZ0008475514 | |||||
| isin-CZ0008475514 | Security:isin | CZ0008475514 | ext_gleif | isin-CZ0008475514 | |||||
| isin-CZ0008475514 | Security:issuer | lei-315700MCPK8SSD93WF34 | ext_gleif | isin-CZ0008475514 | |||||
| isin-CZ0008475514 | Security:ticker | GENFBKI | openfigi | isin-CZ0008475514 | |||||
| isin-CZ0008475514 | Security:type | Open-End Fund | openfigi | isin-CZ0008475514 | |||||