Advanced Search

LU1732799579   Alger Sicav Alger Small Cap Focus Fund z EUH  
Last NAV23/07/202622.26 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202622.26 EUR 31 695.076705 375.19-------
22/07/202622.32 EUR 31 695.076707 323.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating