On December 23rd, 2025, it was concluded that it is necessary to amend NAV and investment unit calculation for AIF VISTA RICA INVEST for the period from December 18th, 2025 until December 21st, 2025, due to the correction of the total number of investment units and NAV calculation.
After Depository bank reconciliation, the following NAV was determined:
| date of calculation | NAV | The value of the investment unit | ||
| RSD | EUR | RSD | EUR | |
| 18.12.2025 | 5.258.643.562,43 | 44.803.525,59 | 14.519,81 | 123,71 |
| 19.12.2025 | 5.303.363.504,49 | 45.182.767,70 | 14.526,67 | 123,76 |
| 20.12.2025 | 5.303.900.610,12 | 45.187.343,64 | 14.528,14 | 123,77 |
| 21.12.2025 | 5.304.158.069,12 | 45.189.537,10 | 14.528,85 | 123,78 |