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LU0070176184   Alger Sicav Alger American Asset Growth Fund A US Cap  
Last NAV30/09/202288.01 USD  -1.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202210:08USD88.0193.6288.01
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV89.17 USD
29/09/2022
Variation %-1.30%
Number of shares/units outstanding2 110 400.94
Total net assets185 729 162.38 USD
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating