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LU1232088200   Alger Sicav Alger Dynamic Opportunities Fund A EU Cap  
Last NAV23/04/202416.38 EUR  +1.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.38 EUR 111 787.7741 831 335.91-------
22/04/202416.19 EUR 111 801.1881 809 695.02-------

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