| Description |
For funds with "OFST401002 Pricing Methodology" = "single pricing" only. For funds with "OFST401003 Single Pricing Type" = " full swing NAV" or "partial swing NAV" the Valuation NAV represents the unswung NAV. Default currency is "OFST020540 Share Class Currency".
For different currencies use OFDY000035_XXX, where XXX stands for ISO code 4217 as it can be found on:
https://en.wikipedia.org/wiki/ISO_4217
or on
http://www.currency-iso.org/en/home/tables/table-a1.html.
//This field was not introduced by the European Working Group with their PRIIPs Data Dictionary Template (EPT), but with the CEPT and can be considered as an addition to the EPT. CEPT-PRICES: 11020_Share_price// |