Стоимость долей фондов
| Наименование фонда | Валюта | Цена продажи | Цена выкупа | Чистая стоимость активов (NAV) |
|---|---|---|---|---|
| ABLV European Industry EUR Equity Fund | EUR | 9,94 | 9,79 | 9,79 |
| ABLV European Corporate EUR Bond Fund | EUR | 11,56 | 11,45 | 11,45 |
| ABLV Emerging Markets EUR Bond Fund | EUR | 15,77 | 15,62 | 15,62 |
| ABLV Global EUR Stock Index Fund | EUR | 9,16 | 9,02 | 9,02 |
| ABLV Emerging Markets Corporate USD Bond Fund | USD | 11,44 | 11,33 | 11,33 |
| ABLV Emerging Markets USD Bond Fund | USD | 16,65 | 16,49 | 16,49 |
| ABLV Global Corporate USD Bond Fund | USD | 11,16 | 11,05 | 11,05 |
| ABLV Global USD Stock Index Fund | USD | 10,99 | 10,83 | 10,83 |
| ABLV High Yield CIS USD Bond Fund | USD | 17,06 | 16,89 | 16,89 |
| ABLV Multi-Asset Total Return USD Fund | USD | 10,00 | 9,85 | 9,85 |
| ABLV US Industry USD Equity Fund | USD | 12,22 | 12,04 | 12,04 |