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LU1339879832  Alger Sicav Alger Small Cap Focus Fund A EUH Cap  
Last NAV06/12/201920.43 EUR  +0.39  % 
Previous prices
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Results from 05/12/2019 to 09/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/201920.43 EUR 1 127 953.32523 038 967.45367 061 932.19------
05/12/201920.35 EUR 1 128 483.15822 960 536.93366 597 320.57------

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