Search results with tag "Nav net asset value"

Guidelines - Europa

NAV Net Asset Value UCITS Undertaking for Collective Investments in Transferable Securities Definitions benchmark a market index against which to assess the performance of a fund. 6 OJ L 176, 10.7.2010, p. 42–61 7 OJ L 78, 24.3.2016, p. 11–30

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