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LU0070176184   Alger Sicav Alger American Asset Growth Fund A US Cap  
Last NAV07/12/202289.71 USD  -0.20  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202289.71 USD 2 113 562.263189 602 655.18311 563 364.57------
06/12/202289.89 USD 2 112 326.577189 867 087.04311 982 670.17------

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