On January 21st, 2025, it was concluded that it is necessary to amend NAV calculation for AIF VISTA RICA INVEST for the period from January 16th, 2025 until January 20th, 2025, due to the correction of the total number of investment units and NAV calculation.
After Depository bank reconciliation, the following NAV was determined –
| NAV | ||
| Date | RSD | EUR |
| 16.1.2025 | 3.198.844.267,68 | 27.314.961,95 |
| 17.1.2025 | 3.201.819.229,84 | 27.342.816,72 |
| 18.1.2025 | 3.202.051.273,04 | 27.344.798,32 |
| 19.1.2025 | 3.202.283.372,43 | 27.346.780,40 |
| 20.1.2025 | 3.202.202.286,02 | 27.347.792,81 |