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LU2339237963   Alger Sicav Alger Mid Focus Fund A EUH Cap  
Last NAV29/04/20247.01 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20247.01 EUR 47 493.612333 031.19-------
26/04/20247 EUR 47 493.612332 293.22-------

Number of results : 2
Number of pages : 1

   
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