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LU0485769581   AB Fund III - Nomura Emg Mrkts Bnd Ptf J BR JPY dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2024  to 11/11/2024)
Previous NAV08/11/20242 547 JPY  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2024 to 11/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2024Unavailable---------
08/11/20242 547 JPY 1 413 4213 600 055 13982 284 999.33------

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Number of pages : 1

   
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