Units’ Prices

The units of DV Eurobond are publically offered since 17 November 2003 until 17 March 2020.

Select a period from the calendar in order to see the values of DV Eurobond units till 17 March 2020.

from date

to date

Net asset Value per Unit of DV Eurobond since the beginning of the activity

You can save the units’prices data of DV Eurobond and prices for transfer from DV Mutual Funds to DV Eurobond for a specific period in .xls format. Select a period from the calendar and press the Export button.

Investors’notice

The value of units of DV Asset Management mutual funds and the income from them can go down. Profit is not guaranteed and investors may not recover the full amount invested. Investments in units of DV Asset Management mutual funds are not guaranteed by a guarantee fund established by the State or any other warranty. Previous performance of mutual funds do not necessarily guide to future results. Please refer to the Prospectus of the UCITS and to the KID before making any final investment decisions.