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LU1732799579   Alger Sicav Alger Small Cap Focus Fund z EUH  
Last NAV26/04/202416.97 EUR  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.97 EUR 131 456.8042 231 017.82-------
25/04/202416.74 EUR 131 456.8042 200 492.82-------

Number of results : 2
Number of pages : 1

   
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