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LU1933942648   Alger Sicav Weatherbie Specialized Growth Fd z US  
Last NAV14/06/202412.54 USD  -0.79  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202412.54 USD 234 426.3992 940 533.72-------
13/06/202412.64 USD 234 426.3992 963 941.74-------

Number of results : 2
Number of pages : 1

   
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