Fund Name | FPP1 | KII2 | ISIN | Currency | NAV3 | As of Date (DD-MM-YYYY) | |
---|---|---|---|---|---|---|---|
* Base currency
1 Fund Processing Passport - Operational Information
2 Key Investor Information (KII)
3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
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