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LU1339879758   Alger Sicav Alger Small Cap Focus Fund A US Cap  
Last NAV04/06/202624.31 USD  +2.31  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.31 USD 740 740.75818 007 965.77-------
03/06/202623.76 USD 740 737.75817 602 843.63-------

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