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LU1322872018  Vontobel Fund TwentyFour Strategic IncFd AQ NG GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV14/08/2019101.68 GBP  +0.15  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Vontobel Asset Management S.A. (LU)
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