Prices of Mutual Funds’ Shares

Fund’s Name Currency Subscription Price Redemption Price Net Asset Value
(NAV)
ABLV European Industry EUR Equity Fund EUR 13.23 13.04 13.09
ABLV European Corporate EUR Bond Fund EUR 11.36 11.25 11.24
Integrum Global EUR Bond Fund EUR 14.93 14.79 14.46
ABLV Global EUR Stock Index Fund EUR 11.43 11.26 11.33
ABLV Emerging Markets Corporate USD Bond Fund USD 12.69 12.57 12.57
Integrum Global USD Bond Fund USD 17.13 16.96 16.98
ABLV Global Corporate USD Bond Fund USD 12.38 12.25 12.27
ABLV Global USD Stock Index Fund USD 14.32 14.10 14.28
ABLV High Yield CIS USD Bond Fund USD 13.08 12.95 12.48
Integrum Multi-Asset Total Return USD Fund USD 10.97 10.80 10.87
ABLV US Industry USD Equity Fund USD 18.25 17.98 18.34

Charts of Mutual Funds’ Share Value