Product
·Investment Management › Client ReportingFund Performance Pack
GAv3.0.13 assetsDaily NAV, positions, and factor-attributed return decomposition for portfolio reporting.
Product manager: Sarah Chen
Technical owner: Portfolio Operations
Released: 2 years ago
Last updated: 9 days ago
Service-level agreements
| Freshness | T+1 by 04:00 UTC |
| Quality | 99.90% |
| Availability | 99.95% |