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LU1933943455
Alger Sicav Alger Focus Equity Fund z euh
Last NAV
30/05/2024
19.77 EUR
-1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
19.77 EUR
10 000
197 725.84
-
-
-
-
-
-
-
29/05/2024
20.02 EUR
10 000
200 221.51
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating