Mutual Funds

5 June 2026	Currency	Buy	Change	Sell	Change
		Redemption Price		Issue Price
Balanced Fund	EUR	6.3947	-0.01	6.4268	-0.01
	BGN	12.5069	-0.01	12.5697	-0.01
Perspective Fund	EUR	5.4518	-0.02	5.4930	-0.02
	BGN	10.6628	-0.02	10.7434	-0.02

No orders will be executed at the announced issue price and redemption price.

Prices are calculated at the exchange rate 1 EUR = 1.95583 BGN

«	June 2026					»
M	T	W	T	F	S	S
1	2	3	4	5	6	7
8	9	10	11	12	13	14
15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30

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