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LU1232087814   Alger Sicav Alger American Asset Growth Fund A EU Cap  
Last NAV03/06/2026232.6 EUR  -0.81  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026232.6 EUR 119 861.74627 879 587.98-------
02/06/2026234.5 EUR 119 574.04528 039 785.44-------

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