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Security
LU0485769235
AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J JPY D
[AIF]
Last NAV
25/04/2024
4 167 JPY
-0.43 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
4 167 JPY
714 446
2 976 765 804
93 079 270.77
-
-
-
-
-
-
24/04/2024
4 185 JPY
718 771
3 008 384 315
93 755 044.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating