The Offer price or sales price of units might be different from the NAV if there is an element of “Sales Load / Front End Load”. The Offer price or sale price is declared on a daily basis by the funds and can be viewed on their websites.
The Offer price or sales price of units might be different from the NAV if there is an element of “Sales Load / Front End Load”. The Offer price or sale price is declared on a daily basis by the funds and can be viewed on their websites.