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LU1086904023   Alger Sicav Alger Emerging Markets Fund z us  
Last NAV18/04/202417.62 USD  +0.17  % 
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
   
18/04/202417.62 USD 6 570.302115 800.72-------
17/04/202417.59 USD 6 570.302115 555.59-------

Number of results : 2
Number of pages : 1

   
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