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LU1732799579   Alger Sicav Alger Small Cap Focus Fund z EUH  
Last NAV04/06/202621.35 EUR  +2.25  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.35 EUR 40 709.574869 330.21-------
03/06/202620.88 EUR 40 690.417849 425.9-------

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