FINANCIAL BALANCE AND CONFIDENCE!
| Issue price | Redemption price | |
|---|---|---|
| Class A | 6.6217 EUR |
6.6019 EUR |
| Class B | 6.6118 EUR |
6.6118 EUR1 6.5457 EUR2 6.3473 EUR3 |
SPEED FOR YOUR INVESTMENTS!
| Issue price | Redemption price |
|---|---|
7.6222 EUR |
7.3980 EUR |
Prices are valid for orders placed on 03.11.2026. The prices for the orders made on 05.11.2026 will be announced on 09.11.2026 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