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LU1232087814   Alger Sicav Alger American Asset Growth Fund A EU Cap  
Last NAV02/05/2025149.68 EUR  +4.90  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025149.68 EUR 129 085.119 321 698.76-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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