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LU0485769664   AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J IDR D  [AIF]
Last NAV24/04/20244 923 JPY  -0.67  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244 923 JPY 200 318986 211 44593 755 044.86------
23/04/20244 956 JPY 200 318992 790 81194 636 796.63------

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