| 1. | Of net asset value per annum fidelity - only lifestyle funds (每年约为基金资产值的百份比) |
| 2. | For the latest fund price ( i . e . net asset value per unit ) 查看最新之基金价格(即每单位资产净值) 。 |
| 3. | Of net asset value per annum (每年约为基金资产值的百份比) |
| 4. | Net asset value per unit 单位资产净值: |
| 5. | Net assets value per share 每股资产净值 |
| 6. | Net asset value per share 每股资产净值 |
| 7. | The accumulated current net asset value of mpf has reached over 140 billion 强积金计划现时的净资产值滚存至$ 1 , 400多亿元。 |
| 8. | The method for calculating the securities investment trust fund ? s net asset value 一一证券投资信?基金净资产价值之计算方法。 |
| 9. | The accumulated current net asset value of mpf has reached over $ 140 billion 强积金计划现时的净资产值滚存至$ 1 , 400多亿元。 |
| 10. | Net asset value of funds administered at the ifsc is estimated at more than 400 billion 在中心管理的基金的净资产价值约为4000亿欧元。 |