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LU1339879758   Alger Sicav Alger Small Cap Focus Fund A US Cap  
Last NAV03/06/202518.76 USD  +2.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202518.76 USD 1 036 981.42419 453 140.19-------
02/06/202518.37 USD 1 041 954.82119 136 485.97-------

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