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LU1339879832   Alger Sicav Alger Small Cap Focus Fund A EUH Cap  
Last NAV04/06/202618.88 EUR  +2.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.88 EUR 413 142.7677 798 946.31-------
03/06/202618.45 EUR 413 141.4127 624 215.5-------

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