Advanced Search

LU0070176184   Alger Sicav Alger American Asset Growth Fund A US Cap  
Last NAV25/07/2024145.09 USD  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024145.09 USD 1 870 405.767271 386 482.83-------
24/07/2024147.11 USD 1 870 726.32275 194 417.37-------

Number of results : 2
Number of pages : 1

   
  Incorporating