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LU1339879162   Alger Sicav Alger American Asset Growth Fund A EUH Cap  
Last NAV23/04/2024101.41 EUR  +2.06  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.41 EUR 55 601.7065 638 596.8-------
22/04/202499.36 EUR 55 601.7065 524 418.64-------

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