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LU1299723194  Variopartner Sicav Tareno Fixed Income Fund T H USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/201888.02 EUR  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Vontobel Asset Management S.A. (LU)
Investment type-
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