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LU0485769409   AllianceBernstein Fd IIII Nomura Emerg Mkts Bd Ptf J ZA  [AIF]
Last NAV18/04/20243 635 JPY  -0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 635 JPY 14 10751 281 49193 689 298.65------
17/04/20243 651 JPY 15 47656 509 11493 925 878.89------

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