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LU1322871630  Vontobel Fund TwentyFour Strategic IncFd AQN GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV15/01/2021107.05 GBP  -0.03  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Vontobel Asset Management S.A. (LU)
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