Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 11,29 | 11,12 | 11,12 |
| ABLV European Corporate EUR Bond Fund | EUR | 12,24 | 12,12 | 12,12 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 16,31 | 16,15 | 16,15 |
| ABLV Global EUR Stock Index Fund | EUR | 10,20 | 10,05 | 10,05 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 11,72 | 11,61 | 11,61 |
| ABLV Emerging Markets USD Bond Fund | USD | 17,07 | 16,91 | 16,91 |
| ABLV Global Corporate USD Bond Fund | USD | 11,34 | 11,23 | 11,23 |
| ABLV Global USD Stock Index Fund | USD | 12,04 | 11,86 | 11,86 |
| ABLV High Yield CIS USD Bond Fund | USD | 16,70 | 16,54 | 16,54 |
| ABLV Multi-Asset Total Return USD Fund | USD | 10,44 | 10,28 | 10,28 |
| ABLV US Industry USD Equity Fund | USD | 12,87 | 12,68 | 12,68 |