On November 10, 2026, it was concluded that it is necessary to amend NAV and investment unit calculation for AIF Vista Rica Invest, for the period from November 03, 2026 to November 08, 2026. During this period, there was no change in the total number of investment units.
The depositary bank OTP banka Srbija a.d. Novi Sad has also confirmed the updated values.
After Depository bank reconciliation, the following NAV and investment unit calculation was determined:
AIF Vista Rica Invest
| Date of calculation | NAV | |
| RSD | EUR | |
| 3.11.2026 | 5.511.057.817,54 | 46.874.774,11 |
| 4.11.2026 | 5.478.049.236,61 | 46.581.536,40 |
| 5.11.2026 | 5.376.056.774,72 | 45.714.068,79 |
| 6.11.2026 | 5.338.836.160,05 | 45.394.831,17 |
| 7.11.2026 | 5.333.808.694,24 | 45.352.083,85 |
| 8.11.2026 | 5.331.342.014,62 | 45.331.110,27 |
| Date of calculation | Investment Unit Value | |
| RSD | EUR | |
| 3.11.2026 | 11.933,12730 | 101,49824 |
| 4.11.2026 | 11.863,98916 | 100,88315 |
| 5.11.2026 | 11.756,43595 | 99,96816 |
| 6.11.2026 | 11.733,49603 | 99,76708 |
| 7.11.2026 | 11.722,44685 | 99,67313 |
| 8.11.2026 | 11.717,02568 | 99,62703 |