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At this time the fund manager will calculate the value per unit based on the value of the underlying investments. This is the price at which units are bought and sold and it reflects the accurate value of underlying investments at the time. This means that you will not know the exact price that you will buy or sell at when you place the deal.
At this time the fund manager will calculate the value per unit based on the value of the underlying investments. This is the price at which units are bought and sold and it reflects the accurate value of underlying investments at the time. This means that you will not know the exact price that you will buy or sell at when you place the deal.