Net Asset Value (NAV): BGN 5,170,330.82
Issue Price: BGN 12.6837
Redemption Price: BGN 12.6203
Prices are valid for orders placed on 26.04.2024 and 29.04.2024

___________________________________________________________________________________
Investors should note that the value of their shares in a mutual fund and the yield from them can go down, profits are not guaranteed and they run the risk of not recovering their investment in full. Investments in mutual funds are not guaranteed by an insurance fund or otherwise. Past performance of a mutual fund is not indicative of the future results of its operations.