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LU0485769748   AllianceBernstein Fd IIII Nomura Emerg Mkts Bd Ptf J CN  [AIF]
Last NAV18/04/202412 055 JPY  +0.20  % 
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
   
18/04/202412 055 JPY 65 455789 053 64893 689 298.65------
17/04/202412 031 JPY 65 455787 515 62893 925 878.89------

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