| FundValuationPointData(Dictionary< string, FundAmount > backOut=default(Dictionary< string, FundAmount >), Dictionary< string, FundAmount > dealing=default(Dictionary< string, FundAmount >), FundPnlBreakdown pnL=default(FundPnlBreakdown), decimal gav=default(decimal), Dictionary< string, FeeAccrual > fees=default(Dictionary< string, FeeAccrual >), decimal nav=default(decimal), Dictionary< string, FundAmount > miscellaneous=default(Dictionary< string, FundAmount >), PreviousFundValuationPointData previousValuationPointData=default(PreviousFundValuationPointData)) | Lusid.Sdk.Model.FundValuationPointData | inline |
