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LU1232088549   Alger Sicav Alger Emerging Markets Fund I EU Cap  
Last NAV25/04/202416.74 EUR  -0.24  % 
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
   
25/04/202416.74 EUR 1 705.27928 552.55-------
24/04/202416.78 EUR 1 705.27928 609.85-------

Number of results : 2
Number of pages : 1

   
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