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LU1339879832  Alger Sicav Alger Small Cap Focus Fund A EUH Cap  
Last NAV16/08/201921.06 EUR  +1.49  % 
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Results from 15/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/201921.06 EUR 1 113 216.25723 441 114.03301 613 690.54------
15/08/2019Unavailable---------

Number of results : 2
Number of pages : 1

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