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LU0295112097   Alger Sicav Alger American Asset Growth Fund I US Cap  
Last NAV23/04/2024162.06 USD  +2.09  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024162.06 USD 247 425.40440 097 027.26-------
22/04/2024158.75 USD 247 377.40439 270 295.11-------

Number of results : 2
Number of pages : 1

   
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