AllianceBernstein Fund III - Merger Arbitrage S1J H
Fund
ISIN LU2106586964 / Valor null
NAV (2025-03-07)
JPY 9,600.00-0.04%
AllianceBernstein Fund III - Merger Arbitrage S1J H
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The AllianceBernstein Fund III - Merger Arbitrage S1J H, designated by its ISIN LU2106586964, recorded a Net Asset Value (NAV) of 9,600.00 JPY on 2025-03-07. This figure represents a -0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
AllianceBernstein Fund III - Merger Arbitrage S1J
AllianceBernstein Fund III - Merger Arbitrage S1J
AllianceBernstein Fund III - Merger Arbitrage S1J
Annual Return
-50%0%+50%
Risk level
110
0.05%JPY 11,954.00
AB Merger Arbitrage S1 USD
AB Merger Arbitrage S1 USD
AB Merger Arbitrage S1 USD
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 114.45
AB Merger Arbitrage S1 AUD H
AB Merger Arbitrage S1 AUD H
AB Merger Arbitrage S1 AUD H
Annual Return
-50%0%+50%
Risk level
110
0.04%AUD 116.76
AB Merger Arbitrage SU USD
AB Merger Arbitrage SU USD
AB Merger Arbitrage SU USD