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LU2471917984   Alger Sicav Alger Small Focus Fund z2 GBP  
Last NAV03/06/202518.25 GBP  +2.36  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202518.25 GBP 6 118.373111 684.22-------
02/06/202517.83 GBP 6 118.373109 090.73-------

Number of results : 2
Number of pages : 1

   
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