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LU1732799579   Alger Sicav Alger Small Cap Focus Fund z EUH  
Last NAV03/06/202516.73 EUR  +2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202516.73 EUR 79 677.0721 332 867.49-------
02/06/202516.38 EUR 79 677.0721 304 893.59-------

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