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LU1339879832  Alger Sicav Alger Small Cap Focus Fund A EUH Cap  
Last NAV22/08/201921.48 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/08/201910:08EUR21.4822.8521.48
Nav Information
Last NAV date22/08/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV21.49 EUR
21/08/2019
Variation %-0.05%
Number of shares/units outstanding1 119 216.54
Total net assets24 040 602.63 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
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