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LU0940251175   Alger SICAV - The Alger American Aet Growth Fd Z US  
Last NAV23/04/2024159.73 USD  +2.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024159.73 USD 242 641.41338 757 248.66-------
22/04/2024156.47 USD 242 641.41337 965 455.03-------

Number of results : 2
Number of pages : 1

   
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