Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 11,85 | 11,68 | 11,68 |
| ABLV European Corporate EUR Bond Fund | EUR | 11,82 | 11,71 | 11,71 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 16,97 | 16,81 | 16,81 |
| ABLV Global EUR Stock Index Fund | EUR | 10,63 | 10,48 | 10,48 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 12,63 | 12,51 | 12,51 |
| ABLV Emerging Markets USD Bond Fund | USD | 18,41 | 18,23 | 18,23 |
| ABLV Global Corporate USD Bond Fund | USD | 12,17 | 12,05 | 12,05 |
| ABLV Global USD Stock Index Fund | USD | 12,62 | 12,43 | 12,43 |
| ABLV High Yield CIS USD Bond Fund | USD | 18,97 | 18,78 | 18,78 |
| ABLV Multi-Asset Total Return USD Fund | USD | 11,15 | 10,99 | 10,99 |
| ABLV US Industry USD Equity Fund | USD | 13,95 | 13,75 | 13,75 |