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LU1339879915   Alger Sicav Alger Small Cap Focus Fund I US Cap  
Last NAV22/07/202628.63 USD  +0.53  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202628.63 USD 366 902.35810 505 393.26-------
21/07/202628.48 USD 366 902.35810 448 332.51-------

Number of results : 2
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