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LU1232087905   Alger Sicav Alger American Asset Growth Fund I EU Cap  
Last NAV25/04/2024149 EUR  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149 EUR 2 970.287442 560.19-------
24/04/2024150.38 EUR 2 970.287446 673.44-------

Number of results : 2
Number of pages : 1

   
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