The difference between the constant NAV per unit or share and the NAV per unit or share calculated in accordance with Article 30 shall be monitored and published daily on the public section of the website of the MMF.
Déanfar faireachán laethúil ar an difríocht idir an NAV seasmhach in aghaidh an aonaid nó na scaire agus an NAV arna ríomh i gcomhréir le hAirteagal 30, agus foilseofar an difríocht sin go laethúil ar an roinn phoiblí de shuíomh gréasáin an CMA.