| ValuationPointDataResponse(string href=default(string), string type=default(string), string status=default(string), Dictionary< string, decimal > backout=default(Dictionary< string, decimal >), Dictionary< string, decimal > dealing=default(Dictionary< string, decimal >), Dictionary< string, decimal > pnL=default(Dictionary< string, decimal >), decimal gav=default(decimal), Dictionary< string, FeeAccrual > fees=default(Dictionary< string, FeeAccrual >), decimal nav=default(decimal), decimal previousNav=default(decimal), List< Link > links=default(List< Link >)) | Lusid.Sdk.Model.ValuationPointDataResponse | inline |
