Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 12,04 | 11,86 | 11,86 |
| ABLV European Corporate EUR Bond Fund | EUR | 12,04 | 11,92 | 11,92 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 17,26 | 17,09 | 17,09 |
| ABLV Global EUR Stock Index Fund | EUR | 11,51 | 11,34 | 11,34 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 13,13 | 13,00 | 13,00 |
| ABLV Emerging Markets USD Bond Fund | USD | 19,36 | 19,16 | 19,16 |
| ABLV Global Corporate USD Bond Fund | USD | 12,82 | 12,70 | 12,70 |
| ABLV Global USD Stock Index Fund | USD | 15,26 | 15,03 | 15,03 |
| ABLV High Yield CIS USD Bond Fund | USD | 19,79 | 19,59 | 19,59 |
| ABLV Multi-Asset Total Return USD Fund | USD | 12,33 | 12,15 | 12,15 |
| ABLV US Industry USD Equity Fund | USD | 17,86 | 17,60 | 17,60 |