For example, ex date 29/7/22 and paid on 31/07/22, actual amount is 218.86 and Navexa stores 323.42 and same for other dates earlier. Please clarify. I need to look at other funds as well
For example, ex date 29/7/22 and paid on 31/07/22, actual amount is 218.86 and Navexa stores 323.42 and same for other dates earlier. Please clarify. I need to look at other funds as well