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LU1687262870   Alger Sicav Alger Small Cap Focus Fund z2 Us  
Last NAV22/07/202629.1 USD  +0.55  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202629.1 USD 9 436.67274 608.66-------
21/07/202628.94 USD 9 436.67273 115.96-------

Number of results : 2
Number of pages : 1

   
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