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LU1933943372   Alger Sicav Alger Focus Equity Fund z eu  
Last NAV30/05/202423.31 EUR  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202423.31 EUR 10 000233 142.07-------
29/05/202423.67 EUR 10 000236 688.37-------

Number of results : 2
Number of pages : 1

   
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