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LU1232088465   Alger Sicav Alger Emerging Markets Fund A EU Cap  
Last NAV23/04/202414.23 EUR  +0.85  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.23 EUR 2 412.13534 313.29-------
22/04/202414.11 EUR 2 412.13534 032.75-------

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