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LU1339879832   Alger Sicav Alger Small Cap Focus Fund A EUH Cap  
Last NAV23/07/202619.64 EUR  -0.25  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202619.64 EUR 350 398.3786 881 697.39-------
22/07/202619.69 EUR 350 398.3786 900 959.83-------

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