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Article 422-28 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-28/20131221/notes

If a retail investment fund issues different unit or share classes, the net asset value of each unit or share class is obtained by dividing the portion of net assets corresponding to the unit or share class in question by the number of units or shares in that class. The procedures for calculating the net asset values for retail investment fund unit or share classes are explained in the prospectus.