Advanced Search

LU0070176184   Alger Sicav Alger American Asset Growth Fund A US Cap  
Last NAV25/04/2024134.48 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.48 USD 1 889 347.419254 073 036.71-------
24/04/2024135.36 USD 1 889 644.693255 778 738.93-------

Number of results : 2
Number of pages : 1

   
  Incorporating