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LU0485769581   AllianceBernstein Fd IIII Nomura Emerg Mkts Bd Ptf J BR  [AIF]
Last NAV18/04/20242 624 JPY  +0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 624 JPY 1 521 1213 991 055 21793 689 298.65------
17/04/20242 620 JPY 1 521 1213 985 278 15093 925 878.89------

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