<img height="1" width="1" style="display:none" src="https://www.facebook.com/tr?id=331510594798275&amp;ev=PageView&amp;noscript=1">
Skip to content
  • There are no suggestions because the search field is empty.

What is Accounting Currency?

The currency in which the fund's accounts are reported and in which the net asset value is calculated also known as the denomination currency.