Advanced Search

LU2249582003   Alger Sicav Alger Dynamic Opportunities Fund A EUH Cap  
Last NAV13/06/202515.52 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.52 EUR 20 389.362316 374.77-------
12/06/202515.59 EUR 20 389.362317 840.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating