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API Reference

Get Investee fund summary

Gets investee fund summary for a given scope, investee fund, and date, optionally in a specified currency.

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Path Params
string
required

Scope identifier.

string
required

Investee fund ID or internal ID.

string
required

As-of date in "YYYY-MM-DD" format.

Query Params
string

(Optional) Supported output currency code of this investee fund retrieved from api/summary/investeefundcurrency/listcurrency/list

Response
200

Success

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