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LU0485769235   AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J JPY D  [AIF]
Last NAV25/04/20244 167 JPY  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244 167 JPY 714 4462 976 765 80493 079 270.77------
24/04/20244 185 JPY 718 7713 008 384 31593 755 044.86------

Number of results : 2
Number of pages : 1

   
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