Use Charm Fund Manager to manage al your all Dutch Investment Funds.
The iNAV (indicative Net Asset Value) can easily be set.
In addition you can trade on all Euronext markets.
Net Asset Value
With customized market views you create your own lists of relevant securities
in which all relevant market data is shown.
From these views you can also enter and send the iNAV (indicative Net Asset Value) of a fund.
Use file import to enter a bunch of iNAV's at once.
The order view allows for individual or group based management of fund orders.
State changes are notified in text as well as in color and sound.
Furthermore, you can set conditions for automatic acceptation of fund orders.