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LU1339879915   Alger Sicav Alger Small Cap Focus Fund I US Cap  
Last NAV03/06/202626.72 USD  -0.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.72 USD 370 643.3589 902 872.62-------
02/06/202626.74 USD 366 478.3589 799 817.79-------

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