Why don't I see the value of the fund unit at which I buy or redeem the fund units? - IntrebBT | Transilvania Bank

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Why don't I see the value of the fund unit at which I buy or redeem the fund units?

Unit value of background it is established and displayed on the next working day following the one on which the operation takes place. 📆

On the day of the operation, the value of assets under management at the end of the day is not known, which is why all operations take place at „unknown price”.

Last update

2026-06-12

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