Print Friendly, PDF & Email

Net asset value calculated on the basis of the year-end prices of the investments held by a fund.

Term-Nr.: 883

German: Jahresschlussinventarwert (448)

Source: Swiss Fund Data m. e. E., 20.10.2018

0 replies

Leave a Reply

Want to join the discussion?
Feel free to contribute!

Leave a Reply

Your email address will not be published.