Fund Basics
Which day's price applies when I redeem?
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In principle, the redemption price is the NAV per unit calculated after the day the redemption is requested.
If a past price already known on the day of the request were applied, investors could trade on price movements, which would be unfair to other investors. For this reason, you cannot know the exact redemption amount in advance at the time you request redemption.
This answer is general financial information as of 14/10/2026, not investment advice. Rules and tax rates change, so please also check the latest guidance from the source institution.
