Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 9,07 | 8,94 | 8,94 |
| ABLV European Corporate EUR Bond Fund | EUR | 10,39 | 10,29 | 10,29 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 15,76 | 15,61 | 15,61 |
| ABLV Global EUR Stock Index Fund | EUR | 8,43 | 8,31 | 8,31 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 11,11 | 11,00 | 11,00 |
| ABLV Emerging Markets USD Bond Fund | USD | 16,97 | 16,80 | 16,80 |
| ABLV Global Corporate USD Bond Fund | USD | 11,17 | 11,06 | 11,06 |
| ABLV Global USD Stock Index Fund | USD | 10,12 | 9,97 | 9,97 |
| ABLV High Yield CIS USD Bond Fund | USD | 18,08 | 17,90 | 17,90 |
| ABLV Multi-Asset Total Return USD Fund | USD | 9,98 | 9,83 | 9,83 |
| ABLV US Industry USD Equity Fund | USD | 11,14 | 10,97 | 10,97 |