Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 11,26 | 11,09 | 11,09 |
| ABLV European Corporate EUR Bond Fund | EUR | 11,85 | 11,73 | 11,73 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 16,76 | 16,59 | 16,59 |
| ABLV Global EUR Stock Index Fund | EUR | 10,16 | 10,01 | 10,01 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 12,33 | 12,21 | 12,21 |
| ABLV Emerging Markets USD Bond Fund | USD | 18,18 | 18,00 | 18,00 |
| ABLV Global Corporate USD Bond Fund | USD | 11,90 | 11,78 | 11,78 |
| ABLV Global USD Stock Index Fund | USD | 12,12 | 11,95 | 11,95 |
| ABLV High Yield CIS USD Bond Fund | USD | 18,44 | 18,25 | 18,25 |
| ABLV Multi-Asset Total Return USD Fund | USD | 10,80 | 10,64 | 10,64 |
| ABLV US Industry USD Equity Fund | USD | 13,53 | 13,33 | 13,33 |