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LU1732799496   Alger Sicav Alger Small Cap Focus Fund z us  
Last NAV22/07/202628.51 USD  +0.53  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202628.51 USD 138 521.5113 949 852.33-------
21/07/202628.36 USD 138 521.5113 928 398.47-------

Number of results : 2
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