Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0485769581
AllianceBernstein Fd IIII Nomura Emerg Mkts Bd Ptf J BR
[AIF]
Last NAV
18/04/2024
2 624 JPY
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
2 624 JPY
1 521 121
3 991 055 217
93 689 298.65
-
-
-
-
-
-
17/04/2024
2 620 JPY
1 521 121
3 985 278 150
93 925 878.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating