Issue price Redemption price
BGN 25.8358
BGN 25.7584
Issue price Redemption price
Class A
BGN 9.4648
BGN 9.3152
Class B
BGN 9.3526
BGN 9.35261
BGN 9.25912
BGN 8.97853
Issue price Redemption price
BGN 8.6563
BGN 8.4017

Prices are valid for orders placed on 15.01.2020. The prices for the orders made on 17.01.2020 will be announced until 05:30 p.m. the latest on 21.01.2020.

There are no issue costs for the units of DV Balance – Class B (Treasure) 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.