Prices are valid for orders placed on 13.06.2025. The prices for the orders made on 17.06.2025 will be announced on 19.06.2025 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.