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LU1339880095   Alger Sicav Alger Small Cap Focus Fund I EUH Cap  
Last NAV18/04/202416.53 EUR  -1.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.53 EUR 650 661.36610 755 387.33-------
17/04/202416.72 EUR 672 661.36611 249 027.04-------

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