Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 10,80 | 10,64 | 10,64 |
| ABLV European Corporate EUR Bond Fund | EUR | 11,32 | 11,21 | 11,21 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 16,52 | 16,36 | 16,36 |
| ABLV Global EUR Stock Index Fund | EUR | 10,12 | 9,97 | 9,97 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 12,27 | 12,15 | 12,15 |
| ABLV Emerging Markets USD Bond Fund | USD | 18,55 | 18,36 | 18,36 |
| ABLV Global Corporate USD Bond Fund | USD | 12,15 | 12,03 | 12,03 |
| ABLV Global USD Stock Index Fund | USD | 12,66 | 12,47 | 12,47 |
| ABLV High Yield CIS USD Bond Fund | USD | 19,27 | 19,08 | 19,08 |
| ABLV Multi-Asset Total Return USD Fund | USD | 11,24 | 11,07 | 11,07 |
| ABLV US Industry USD Equity Fund | USD | 14,25 | 14,04 | 14,04 |