Unit Fund Revaluations Browse

Unit Fund Revaluations Browse

Purpose

Provides a list of all historical unit values, and the date at which each unit value was applied

Access

  1. Unit Fund | Browse Unit Fund Revaluations

Search Criteria



Browse Specific Search Criteria

Field
Explanation
Revaluation Date From / To
Enter a date range to search for revaluations between the specified dates


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