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LU2138300822   Alger Sicav American Asset Growth Fund Z gbp  
Last NAV06/05/2024154.58 GBP  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024154.58 GBP 809.993125 205.99-------
03/05/2024152.17 GBP 809.993123 256.69-------

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