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LU1732799496   Alger Sicav Alger Small Cap Focus Fund z us  
Last NAV03/06/202520.74 USD  +2.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.74 USD 154 874.8913 212 705.49-------
02/06/202520.31 USD 154 874.8913 145 196.05-------

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