Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 10,55 | 10,39 | 10,39 |
| ABLV European Corporate EUR Bond Fund | EUR | 12,08 | 11,96 | 11,96 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 15,89 | 15,73 | 15,73 |
| ABLV Global EUR Stock Index Fund | EUR | 9,61 | 9,47 | 9,47 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 11,47 | 11,36 | 11,36 |
| ABLV Emerging Markets USD Bond Fund | USD | 16,70 | 16,54 | 16,54 |
| ABLV Global Corporate USD Bond Fund | USD | 11,25 | 11,14 | 11,14 |
| ABLV Global USD Stock Index Fund | USD | 11,51 | 11,34 | 11,34 |
| ABLV High Yield CIS USD Bond Fund | USD | 16,96 | 16,79 | 16,79 |
| ABLV Multi-Asset Total Return USD Fund | USD | 10,18 | 10,03 | 10,03 |
| ABLV US Industry USD Equity Fund | USD | 12,93 | 12,74 | 12,74 |