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LU0242100229   Alger Sicav Alger Emerging Markets Fund A US Cap  
Last NAV23/04/202415.27 USD  +1.33  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.27 USD 484 983.3147 404 724.41-------
22/04/202415.07 USD 484 983.3147 309 532.34-------

Number of results : 2
Number of pages : 1

   
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