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LU0485769078   AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J USD D  [AIF]
Last NAV26/04/20249 580 JPY  +1.81  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249 580 JPY 462 4864 430 639 52493 362 971.96------
25/04/20249 410 JPY 462 4864 352 045 27593 079 270.77------

Number of results : 2
Number of pages : 1

   
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