Fund Name | FPP1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) | |
---|---|---|---|---|---|---|
* Base currency
1 Fund Processing Passport - Operational Information
2 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
For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux