Issue price Redemption price
BGN 22.7057
BGN 22.70571
BGN 22.47862
BGN 21.79753
Issue price Redemption price
BGN 25.3901
BGN 25.3141
Issue price Redemption price
Class A
BGN 8.8516
BGN 8.7116
Class B
BGN 8.7466
BGN 8.74661
BGN 8.65912
BGN 8.39673
Issue price Redemption price
BGN 7.9076
BGN 7.6750

Prices are valid for orders placed on 21.05.2019. The prices for the orders made on 23.05.2019 will be announced until 05:30 p.m. the latest on 28.05.2019.

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.