Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 11,31 | 11,14 | 11,14 |
| ABLV European Corporate EUR Bond Fund | EUR | 12,09 | 11,97 | 11,97 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 16,08 | 15,92 | 15,92 |
| ABLV Global EUR Stock Index Fund | EUR | 10,16 | 10,01 | 10,01 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 11,31 | 11,20 | 11,20 |
| ABLV Emerging Markets USD Bond Fund | USD | 16,87 | 16,70 | 16,70 |
| ABLV Global Corporate USD Bond Fund | USD | 11,25 | 11,14 | 11,14 |
| ABLV Global USD Stock Index Fund | USD | 12,03 | 11,85 | 11,85 |
| ABLV High Yield CIS USD Bond Fund | USD | 17,03 | 16,86 | 16,86 |
| ABLV Multi-Asset Total Return USD Fund | USD | 10,27 | 10,12 | 10,12 |
| ABLV US Industry USD Equity Fund | USD | 13,40 | 13,20 | 13,20 |