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LU1687262870   Alger Sicav Alger Small Cap Focus Fund z2 Us  
Last NAV03/06/202627.15 USD  -0.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202627.15 USD 9 436.67256 195.41-------
02/06/202627.17 USD 9 436.67256 409.54-------

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