historic price
a price calculated by reference to the valuation point immediately preceding the authorised fund manager's agreement to sell or, as the case may be, to redeem the units in question.1
You are viewing the version of the document as on 2023-04-28.
Timeline guidancea price calculated by reference to the valuation point immediately preceding the authorised fund manager's agreement to sell or, as the case may be, to redeem the units in question.1