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LU0485769318   AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J AUD D  [AIF]
Last NAV26/04/20246 351 JPY  +2.07  % 
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
   
26/04/20246 351 JPY 204 1811 296 753 42693 362 971.96------
25/04/20246 222 JPY 204 1811 270 358 33893 079 270.77------

Number of results : 2
Number of pages : 1

   
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