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LU2471917984   Alger Sicav Alger Small Focus Fund z2 GBP  
Last NAV26/04/202419.64 GBP  +1.50  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.64 GBP 6 118.373120 152-------
25/04/202419.35 GBP 6 118.373118 376.26-------

Number of results : 2
Number of pages : 1

   
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