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LU1086903728   Alger Sicav Alger Emerging Markets Fund I US Cap  
Last NAV18/04/202417.71 USD  +0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.71 USD 6 570.302116 354.91-------
17/04/202417.67 USD 6 570.302116 108.6-------

Number of results : 2
Number of pages : 1

   
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