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How is NAV prices are calculated in this mutual fund software for distributors ?

The NAV prices are calculated internally or can be imported if required. These can be set to a fixed date and time within this mutual fund software for distributors, calculated ad hoc or over variable and time periods defined by advisor or investor or software user.

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Calculated internally - PowerPoint PPT Presentation

How is NAV prices are calculated in this mutual fund software for distributors ?