While open-ended funds are usually bought and sold at net asset value (NAV), the market price of an ETF may be different from its NAV.
The frequency of valuation of the assets held by an open-ended fund should take into account the differences in the valuation procedures with respect to the types of assets held by the AIF.
FREO has led the acquisition of the prime “Burstah Ensemble” development site in the heart of Hamburg City centre on behalf of an open-ended fund managed by Commerz Real.
EFG Fund Services takes care of the administration and other servicing requirements of a wide range of open-ended and closed-ended funds across the world’s leading financial centres.
While open-ended products are usually bought and sold at net asset value (NAV), the market price of an iShares product may be different from its NAV.
Requêtes fréquentes français :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Requêtes fréquentes anglais :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Traduction Translation Traducción Übersetzung Tradução Traduzione Traducere Vertaling Tłumaczenie Mετάφραση Oversættelse Översättning Käännös Aistriúchán Traduzzjoni Prevajanje Vertimas Tõlge Preklad Fordítás Tulkojumi Превод Překlad Prijevod 翻訳 번역 翻译 Перевод