English to Hungarian translations [PRO] Bus/Financial - Finance (general) | | English term or phrase: Net Asset Value per Share Return | Részvényenkénti nettó eszközérték - ez stimmel, de hogy jön ide a hozam (return)?
Magyarázata: This is calculated on each Valuation Day as the difference between the Current Day NAV per Share and that of the Prior Day NAV per Share on the previous Valuation Day for that Share Class. Dividend distributions paid out shall not be deemed to impact the performance of that Share Class. |
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 Katalin Szilárd Hungary Local time: 04:38
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