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#	Item
791	What will determine the subscription and redemption price of a fund? In general, a subscription price or the price at which units of a fund will be issued is calculated by reference to the Net Asset Value (“NAV”) per Add to Reading List Source URL: www.hkifa.org.hk Language: English - Date: 2012-08-07 04:34:10 Funds Financial services Collective investment schemes Net asset value Financial accounting Valuation Equity Financial economics Finance Investment
792	IPD OFIX methodology and fund list (EN) Return calculation The IPD Germany Open Ended Funds Index measures fund total returns after leverage, liquidity holdings and fund costs based on the fund net asset value (NAV) and Add to Reading List Source URL: www.ipd.com Language: English - Date: 2014-03-31 10:44:54 Net asset value Investment Funds Financial services
793	10th JUBILEE INTERNATIONAL NAVIGATIONAL CONFERENCE ON MARINE NAVIGATION AND SAFETY OF SEA TRANSPORTATION TRANS-NAV 2013 Faculty of Navigation Gdynia Maritime University Add to Reading List Source URL: transnav2013.am.gdynia.pl Language: English - Date: 2013-05-09 17:01:04 Safety E-Navigation China Maritime Safety Administration Nautical chart Admiralty law Global Maritime Distress Safety System Celestial navigation Massachusetts Maritime Academy Pakistan Marine Academy Navigation Transport Water
794	Microfinance Initiative for Asia (MIFA) Debt Fund Investor Update as of 30 September 2014 Fund facts Net Asset Value (NAV) in USD Add to Reading List Source URL: www.blueorchard.com Language: English - Date: 2014-10-23 04:45:50 Microfinance Socioeconomics Poverty Social economy XacBank Microcredit Net asset value Microfinance Information Exchange SKS Microfinance Development Financial economics Economics
795	A. WARNING LIGHTS / HOBBSMETER B. EXTERNAL LIGHTING Aeroflash-Signal Nav-Strobe Kit Nr[removed]Relay Normally Closed Add to Reading List Source URL: www.pohltec.ch Language: English - Date: 2013-12-17 11:13:32 Diving equipment Navigation Strobe light Light-emitting diode Strobe Flash Lighting Light Gas discharge lamps
796	10th JUBILEE INTERNATIONAL NAVIGATIONAL CONFERENCE ON MARINE NAVIGATION AND SAFETY OF SEA TRANSPORTATION TRANS-NAV 2013 Faculty of Navigation Gdynia Maritime University Add to Reading List Source URL: transnav2015.am.gdynia.pl Language: English - Date: 2014-05-04 15:53:55 Safety E-Navigation China Maritime Safety Administration Nautical chart Admiralty law Global Maritime Distress Safety System Celestial navigation Massachusetts Maritime Academy Pakistan Marine Academy Navigation Transport Water
797	Verkaufsprofi newsystem® public mit Gebietsverantwortung Tätigkeit Seit dem Entscheid des Vereins SSGI für unsere auf Microsoft Dynamics NAV basierende Gesamtlösung newsystem® public und Add to Reading List Source URL: www.itt.ch Language: German - Date: 2015-01-20 09:08:19
798	mod. FPI-05 Passaggio di proprietà Cognizione Il passaggio di proprietà di un aeromobile di costruzione amatoriale è previsto al § 9 della Circolare NAV 15. In tale paragrafo si esprime il concetto che l’aeromobile Add to Reading List Source URL: www.federazionecap.it Language: Italian - Date: 2013-05-01 08:05:51
799	Case Study 1: SaaS ERP solution Dai Nippon Printing Co., Ltd. Add to Reading List Source URL: www.ntt.com Language: English - Date: 2014-10-14 04:40:43 ERP software Business software Cloud infrastructure Microsoft Dynamics AX Microsoft Dynamics Software as a service Microsoft Iland Microsoft Dynamics NAV Cloud computing Computing Centralized computing
800	REDIT BRANCHENLÖSUNG DYNAMICS NAV Mehrnutzen gegenüber dem Dynamics NAV Standard Mehrnutzen der redIT Branchenlösung Add to Reading List Source URL: www.redit.ch Language: German - Date: 2014-06-23 03:11:05

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