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___ Fund Administrator: Administrator Code: Fund: Fund Code: Reporting date:Franklin Templeton International Services S. r.l. PJM07.1AFIASMDLUX0037 Fondue Proprietary SA PJR09SIIR/400006 30.06.2020Fondul

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What is mutual funds price ampamp?

Mutual funds price ampamp refers to the current market price of a mutual fund investment.

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Mutual fund managers or administrators are required to report mutual funds price ampamp.

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The purpose of mutual funds price ampamp is to provide transparency and accurate pricing information for investors.

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The report must include the NAV (Net Asset Value) of the mutual fund and any changes in price from the previous reporting period.

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