Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 10,82 | 10,66 | 10,66 |
| ABLV European Corporate EUR Bond Fund | EUR | 11,58 | 11,47 | 11,47 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 16,81 | 16,65 | 16,65 |
| ABLV Global EUR Stock Index Fund | EUR | 10,13 | 9,98 | 9,98 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 12,63 | 12,51 | 12,51 |
| ABLV Emerging Markets USD Bond Fund | USD | 19,00 | 18,81 | 18,81 |
| ABLV Global Corporate USD Bond Fund | USD | 12,47 | 12,34 | 12,34 |
| ABLV Global USD Stock Index Fund | USD | 13,05 | 12,85 | 12,85 |
| ABLV High Yield CIS USD Bond Fund | USD | 19,51 | 19,32 | 19,32 |
| ABLV Multi-Asset Total Return USD Fund | USD | 11,48 | 11,31 | 11,31 |
| ABLV US Industry USD Equity Fund | USD | 14,90 | 14,68 | 14,68 |