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LU0485769078   AllianceBernstein Fd IIII Nomura EM Mkts Bd Ptf J USD D  [AIF]
Last NAV20/06/20249 854 JPY  +0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/06/202400:00JPY9 854--
Nav Information
Last NAV date20/06/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV9 805 JPY
18/06/2024
Variation %+0.50%
Number of shares/units outstanding399 342.00
Total net assets3 935 197 482 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating