Advanced Search

LU1339880095   Alger Sicav Alger Small Cap Focus Fund I EUH Cap  
Last NAV23/07/202622.38 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202622.38 EUR 42 440.367949 848.3-------
22/07/202622.44 EUR 42 440.367952 469.06-------

Number of results : 2
Number of pages : 1

   
  Incorporating