Continuing the discussion from Daily price - shares and managed funds:
I had a similar query regarding managed fund price updates which I sent to Support but received no response
- In the weekly report it states “Here’s a summary of the performance of your Sharesight portfolio(s) for the 7 days ending 13 Aug 2021” – does this report contain the latest managed fund prices available from the fund managers on the 13th August? If not then what dates is the report actually for?
- How can I tell the valuation date applicable to a managed fund unit price quoted in Sharesight ?