AllianceBernstein Fund III - Merger Arbitrage S1J H header image

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 113.95