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LU0070176184   Alger Sicav Alger American Asset Growth Fund A US Cap  
Last NAV18/04/2024135.3 USD  -0.78  % 
Previous prices
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Results from 17/04/2024 to 22/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.3 USD 1 892 686.096256 085 784.47-------
17/04/2024136.36 USD 1 892 959.682258 129 764.48-------

Number of results : 2
Number of pages : 1

   
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