Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 11,37 | 11,20 | 11,20 |
| ABLV European Corporate EUR Bond Fund | EUR | 11,93 | 11,81 | 11,81 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 16,34 | 16,18 | 16,18 |
| ABLV Global EUR Stock Index Fund | EUR | 10,28 | 10,13 | 10,13 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 12,09 | 11,97 | 11,97 |
| ABLV Emerging Markets USD Bond Fund | USD | 17,58 | 17,41 | 17,41 |
| ABLV Global Corporate USD Bond Fund | USD | 11,67 | 11,56 | 11,56 |
| ABLV Global USD Stock Index Fund | USD | 12,26 | 12,08 | 12,08 |
| ABLV High Yield CIS USD Bond Fund | USD | 18,01 | 17,83 | 17,83 |
| ABLV Multi-Asset Total Return USD Fund | USD | 10,68 | 10,52 | 10,52 |
| ABLV US Industry USD Equity Fund | USD | 13,47 | 13,27 | 13,27 |