Question
What information does the fund accountant need to compute the NAV for a share class daily? Where does the fund accountant obtain this information? How
What information does the fund accountant need to compute the NAV for a share class daily? Where does the fund accountant obtain this information? How do the different types of information affect NAV?
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Handbook Of Energy Audits
Authors: Albert Thumann, Terry Niehus, William J. Younger
8th Edition
1439821453, 978-1439821459
