What information does the fund accountant need to compute the NAV for a share class daily? Where
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What information does the fund accountant need to compute the NAV for a share class daily? Where does the fund accountant obtain this information? How do the different types of information affect NAV?
Related Book For
Introduction To Health Care Management
ISBN: 9781284081015
3rd Edition
Authors: Sharon B. Buchbinder, Nancy H. Shanks
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