Question: 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

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?

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A fund accountant needs a variety of information to compute the Net Asset Value NAV for a share class daily This information can generally be divided ... View full answer

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