|
@@ -51,7 +51,7 @@
|
|
c.company_name as companyName,
|
|
c.company_name as companyName,
|
|
c.credit_code as creditCode,
|
|
c.credit_code as creditCode,
|
|
f.inception_date as inceptionDate,
|
|
f.inception_date as inceptionDate,
|
|
- ifnull(n.last_price_date,'') as lastPriceDate,
|
|
|
|
|
|
+ n.last_price_date as lastPriceDate,
|
|
r.nav_frequency as navFrequency,
|
|
r.nav_frequency as navFrequency,
|
|
r.asset_Frequency as assetFrequency,
|
|
r.asset_Frequency as assetFrequency,
|
|
r.valuation_Frequency as valuationFrequency,
|
|
r.valuation_Frequency as valuationFrequency,
|