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Security
LU0485769078
AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J USD D
[AIF]
Last NAV
26/04/2024
9 580 JPY
+1.81 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9 580 JPY
462 486
4 430 639 524
93 362 971.96
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-
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25/04/2024
9 410 JPY
462 486
4 352 045 275
93 079 270.77
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Number of results : 2
Number of pages : 1
Incorporating