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LU2471917984   Alger Sicav Alger Small Focus Fund z2 GBP  
Last NAV22/07/202625.4 GBP  +0.59  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202625.4 GBP 6 118.373155 387.76-------
21/07/202625.25 GBP 6 118.373154 485.38-------

Number of results : 2
Number of pages : 1

   
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