forward price
(in relation to units) a price calculated by reference to the valuation point next following the authorised fund manager's agreement to sell or, as the case may be, to redeem the units in question.2
You are viewing the version of the document as on 2021-08-10.
(in relation to units) a price calculated by reference to the valuation point next following the authorised fund manager's agreement to sell or, as the case may be, to redeem the units in question.2