Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 10,94 | 10,77 | 10,77 |
| ABLV European Corporate EUR Bond Fund | EUR | 11,89 | 11,77 | 11,77 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 16,90 | 16,73 | 16,73 |
| ABLV Global EUR Stock Index Fund | EUR | 9,85 | 9,71 | 9,71 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 12,40 | 12,27 | 12,27 |
| ABLV Emerging Markets USD Bond Fund | USD | 18,35 | 18,16 | 18,16 |
| ABLV Global Corporate USD Bond Fund | USD | 12,01 | 11,89 | 11,89 |
| ABLV Global USD Stock Index Fund | USD | 11,79 | 11,62 | 11,62 |
| ABLV High Yield CIS USD Bond Fund | USD | 18,70 | 18,51 | 18,51 |
| ABLV Multi-Asset Total Return USD Fund | USD | 10,77 | 10,61 | 10,61 |
| ABLV US Industry USD Equity Fund | USD | 13,32 | 13,12 | 13,12 |