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LU1232088382   Alger Sicav Alger Dynamic Opportunities Fund z EU  
Last NAV12/06/202520.59 EUR  -0.72  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202520.59 EUR 57 119.6541 176 368.96-------
11/06/202520.74 EUR 57 119.6541 184 497.3-------

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