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LU1339880095   Alger Sicav Alger Small Cap Focus Fund I EUH Cap  
Last NAV03/06/202620.99 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.99 EUR 45 941.734964 429.5-------
02/06/202621.01 EUR 46 541.494977 836.94-------

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