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Security
LU0485769748
AllianceBernstein Fd IIII Nomura Emerg Mkts Bd Ptf J CN
[AIF]
Last NAV
18/04/2024
12 055 JPY
+0.20 %
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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
12 055 JPY
65 455
789 053 648
93 689 298.65
-
-
-
-
-
-
17/04/2024
12 031 JPY
65 455
787 515 628
93 925 878.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating