Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 12,11 | 11,93 | 11,93 |
| ABLV European Corporate EUR Bond Fund | EUR | 11,98 | 11,86 | 11,86 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 17,15 | 16,98 | 16,98 |
| ABLV Global EUR Stock Index Fund | EUR | 10,88 | 10,72 | 10,72 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 12,88 | 12,75 | 12,75 |
| ABLV Emerging Markets USD Bond Fund | USD | 18,89 | 18,71 | 18,71 |
| ABLV Global Corporate USD Bond Fund | USD | 12,34 | 12,22 | 12,22 |
| ABLV Global USD Stock Index Fund | USD | 13,02 | 12,82 | 12,82 |
| ABLV High Yield CIS USD Bond Fund | USD | 19,23 | 19,04 | 19,04 |
| ABLV Multi-Asset Total Return USD Fund | USD | 11,43 | 11,26 | 11,26 |
| ABLV US Industry USD Equity Fund | USD | 14,64 | 14,42 | 14,42 |