Issue price Redemption price
BGN 22.8794
BGN 22.87941
BGN 22.65062
BGN 21.96423
Issue price Redemption price
BGN 25.2178
BGN 25.1422
Issue price Redemption price
Class A
BGN 8.9170
BGN 8.7761
Class B
BGN 8.8113
BGN 8.81131
BGN 8.72322
BGN 8.45883
Issue price Redemption price
BGN 7.9793
BGN 7.7446

Prices are valid for orders placed on 15.03.2019. The prices for the orders made on 19.03.2019 will be announced until 05:30 p.m. the latest on 21.03.2019.

There are no issue costs for the units of DV Treasure and for the units of DV Balance – Class B and the redemption costs per one unit depend on the period of the investment and are:
¹ 0% provided that the child has completed 18-years of age and the investment is for a period over 5 years;
² 1% provided that the child has completed 18-years of age and the investment is for a period of 5 years;
³ 4% provided that the child is below 18-years old.