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LU1339879758   Alger Sicav Alger Small Cap Focus Fund A US Cap  
Last NAV25/04/202418.7 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.7 USD 1 726 376.53132 286 084.45-------
24/04/202418.74 USD 1 730 112.81832 424 104.75-------

Number of results : 2
Number of pages : 1

   
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