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LU1083692993   Alger Sicav Alger Dynamic Opportunities Fund A US Cap  
Last NAV13/06/202520.68 USD  -0.48  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202520.68 USD 2 535 493.88952 435 137.91-------
12/06/202520.78 USD 2 535 499.88952 675 314.69-------

Number of results : 2
Number of pages : 1

   
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