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LU1687262870   Alger Sicav Alger Small Cap Focus Fund z2 Us  
Last NAV16/05/202421.8 USD  -0.68  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421.8 USD 20 628.742449 789.46-------
15/05/202421.95 USD 20 628.742452 789.52-------

Number of results : 2
Number of pages : 1

   
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