Advanced Search

LU1083693371   Alger Sicav Alger Dynamic Opportunities Fund z us  
Last NAV18/04/202419.83 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.83 USD 175 405.3693 479 049.71-------
17/04/202419.92 USD 175 405.3693 494 943.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating