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Natural person : [28]

The individual as opposed to a legal entity. Certain rights are common to both legal entities and natural persons, while others are specific to one category.


Source: Larousse

Net Asset Value (or fail value) : [29]

Price of a unit or share of a UCITS. This value is obtained by dividing the total value of the net assets of the UCITS by the number of units or shares.

The net asset value must be published and made available to anyone requesting it. This value can fluctuate upwards or downwards.


Source: Banque de France