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Security
LU0485769078
AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J USD D
[AIF]
Last NAV
26/07/2024
9 626 JPY
+0.22 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
9 626 JPY
385 799
3 713 558 730
86 698 325.64
-
-
-
-
-
-
25/07/2024
9 605 JPY
385 799
3 705 743 876
86 523 968.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating