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LU0485769078   AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J USD D  [AIF]
Last NAV26/07/20249 626 JPY  +0.22  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20249 626 JPY 385 7993 713 558 73086 698 325.64------
25/07/20249 605 JPY 385 7993 705 743 87686 523 968.44------

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