Advanced Search

LU1933943455   Alger Sicav Alger Focus Equity Fund z euh  
Last NAV30/05/202419.77 EUR  -1.25  % 
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
   
30/05/202419.77 EUR 10 000197 725.84-------
29/05/202420.02 EUR 10 000200 221.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating