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LU1339879758   Alger Sicav Alger Small Cap Focus Fund A US Cap  
Last NAV23/07/202625.35 USD  -0.28  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202625.35 USD 702 938.01617 819 364.16-------
22/07/202625.42 USD 703 106.01617 874 699.25-------

Number of results : 2
Number of pages : 1

   
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