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هي القيمة النقدية لاي وحدة على اساس

هي القيمة النقدية لاي وحدة على اساس اجمالي قيمة الاصول لصندوق الاستثمار مخصوم منها الخصوم

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Is the monetary value of any unit on the basis of the total asset value of the discounted investment fund including liabilities

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Results (English) 2:[Copy]

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Is the monetary value of any unit on the basis of the total value of assets of the investment fund, minus liabilities

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Results (English) 3:[Copy]

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Is the monetary value of any unit on the basis of the total asset value of the investment, discounting liabilities

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