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LU1339879915   Alger Sicav Alger Small Cap Focus Fund I US Cap  
Last NAV03/06/202520.83 USD  +2.16  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.83 USD 705 842.51114 704 119.98-------
02/06/202520.39 USD 705 836.51114 395 016.02-------

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