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LU0485769078   AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J USD D  [AIF]
Last NAV20/06/20249 854 JPY  +0.50  % 
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Results from 19/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/20249 854 JPY 399 3423 935 197 48288 741 413.6------
19/06/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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