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LU1339879246   Alger Sicav Alger American Asset Growth Fund I EUH Cap  
Last NAV22/04/2024120 EUR  +1.21  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120 EUR 37 161.6144 459 442.56-------
19/04/2024118.56 EUR 37 161.6144 405 993.89-------

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