| 19 September 2026 |
Currency |
Buy |
Change |
Sell |
Change |
| |
|
Redemption
Price |
|
Issue
Price |
|
Balanced Fund |
EUR |
6.3610 |
 -0.10
|
6.3930 |
-0.10
|
Perspective Fund |
EUR |
5.4031 |
-0.12
|
5.4439 |
-0.12
|
No orders will be executed at the announced issue price and redemption price.
Prices are valid for orders placed on 15.09.2026, 16.09.2026 and 17.09.2026
News
contact
1000 Sofia, 6 Vrabcha Str.
Tel.: + 359 2 935 65 22
Fax: + 359 2 935 66 15
E-mail:
[email protected]