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LU1232087814   Alger Sicav Alger American Asset Growth Fund A EU Cap  
Last NAV23/04/2024126.19 EUR  +1.60  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024126.19 EUR 71 070.5668 968 229.2-------
22/04/2024124.2 EUR 71 205.8398 843 770.45-------

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