FINANCIAL BALANCE AND CONFIDENCE!
| Issue price | Redemption price | |
|---|---|---|
| Class A | BGN 11.2710 |
BGN 11.2372 |
| Class B | BGN 11.2541 |
BGN 11.25411 BGN 11.14162 BGN 10.80393 |
SPEED FOR YOUR INVESTMENTS!
| Issue price | Redemption price |
|---|---|
BGN 12.1020 |
BGN 11.7461 |
Prices are valid for orders placed on 04.12.2024. The prices for the orders made on 06.12.2024 will be announced on 10.12.2024 until 05:30 p.m. the latest.
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.
CALCULATOR