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Security
LU0485769664
AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J IDR D
[AIF]
Last NAV
24/04/2024
4 923 JPY
-0.67 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
4 923 JPY
200 318
986 211 445
93 755 044.86
-
-
-
-
-
-
23/04/2024
4 956 JPY
200 318
992 790 811
94 636 796.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating