| 11 November 2026 |
Currency |
Buy |
Change |
Sell |
Change |
| |
|
Redemption
Price |
|
Issue
Price |
|
Balanced Fund |
EUR |
6.3384 |
 -0.07
|
6.3703 |
-0.07
|
Perspective Fund |
EUR |
5.3732 |
-0.09
|
5.4138 |
-0.09
|
No orders will be executed at the announced issue price and redemption price.
Prices are valid for orders placed on 06.11.2026 and 09.11.2026
News
contact
1000 Sofia, 6 Vrabcha Str.
Tel.: + 359 2 935 65 22
Fax: + 359 2 935 66 15
E-mail:
[email protected]