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يتم حساب صافي قيمة اصول وحدة الصندو

يتم حساب صافي قيمة اصول وحدة الصندوق بقسمة صافي قيمة الاصول على عدد وحدات الصندوق القائمة في يوم التقويم

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Is the calculation of the net asset value of the Fund Unit net asset value divided by the number of units of the Fund on the calendar

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Results (English) 2:[Copy]

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The net asset value of the fund unit account by dividing the net asset value on the number of units in the fund on the list Calendar

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Results (English) 3:[Copy]

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Fund unit net value of assets is calculated by dividing the net asset value for the number of units of the fund based on calendar

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