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LU1339879915   Alger Sicav Alger Small Cap Focus Fund I US Cap  
Last NAV23/04/202420.6 USD  +2.13  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.6 USD 1 764 112.0736 335 495.49-------
22/04/202420.17 USD 1 764 372.0735 595 405.97-------

Number of results : 2
Number of pages : 1

   
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