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LU0485769409   AllianceBernstein Fd IIII Nomura Emerg Mkts Bd Ptf J ZA  [AIF]
Last NAV10/05/20243 877 JPY  +1.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00JPY3 877--
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV3 832 JPY
08/05/2024
Variation %+1.17%
Number of shares/units outstanding14 107.00
Total net assets54 693 643 JPY
ADDI-
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Share of the total fund assets-
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EUSD
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Growth chart
   
  Incorporating