N.A.V.

*: N.A.V. (Net Asset Value) - It’s the reference value valid on the date of consultation in order to determine the buy or sell figure concerning the type B Shares of Art Finance Fund.
For more details concerning the N.A.V. (Net Asset Value) and its calculation method, we kindly suggest You to examine our Prospectus in its extended version.

° Fixing Rate €./BGN= 1,9558