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Pricing process

Valuation process used for publishing ESALIENS funds’ pricing

ESALIENS Umbrella OEIF, ESALIENS Foreign Umbrella SOEIF, ESALIENS Senior OEIF

The Pricing of ESALIENS funds for the valuation day (D) is published at www.esaliens.pl on the next business day at about 6.00 pm.

For example on Monday until about 6 pm the valuation as at the previous Thursday, which was published on Friday.

Pricing process

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