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LU2249582185   Alger Sicav Alger Dynamic Opportunities Fund I EUH Cap  
Last NAV13/06/202518.01 EUR  -0.44  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202518.01 EUR 13 522.503243 515.16-------
12/06/202518.09 EUR 13 522.503244 626.11-------

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