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LU0295112097   Alger Sicav Alger American Asset Growth Fund I US Cap  
Last NAV02/05/2025205.36 USD  +4.68  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025205.36 USD 260 097.83353 413 967.23-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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