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LU1232088382   Alger Sicav Alger Dynamic Opportunities Fund z EU  
Last NAV23/04/202418.61 EUR  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.61 EUR 74 914.791 394 070.53-------
22/04/202418.39 EUR 74 914.791 377 375.11-------

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