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This section contains documents that disclose information about each of The Alger SICAV Funds and detailed investment information.

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ISIN Currency NAV Valuation Date PRIIPs KID KIID Prospectus Supplement Annual
Report		 Semi-Annual
Report		 Articles of
Incorporation		 Application
Form
Alger SICAV   English  English  English  English  English 
  Alger American Asset Growth Fund    
Class A EU LU1232087814 EUR 130.92 06 May 2024 English 
Class A EUH LU1339879162 EUR 105.77 06 May 2024 English 
Class A US LU0070176184 USD 141.75 06 May 2024 English 
Class I EU LU1232087905 EUR 156.56 06 May 2024 English 
Class I EUH LU1339879246 EUR 127.81 06 May 2024 English 
Class I US LU0295112097 USD 169.22 06 May 2024 English 
Class I-2 EU LU1232088036 EUR 160.25 06 May 2024 English 
Class I-2 US LU0844526029 USD 172.82 06 May 2024 English 
Class Z GBP LU2138300822 GBP 154.58 06 May 2024 English 
Class Z US LU0940251175 USD 166.79 06 May 2024 English 
  Alger Dynamic Opportunities Fund    
Class A EU LU1232088200 EUR 16.67 06 May 2024 English 
Class A EUH LU2249582003 EUR 13.78 06 May 2024 English 
Class A US LU1083692993 USD 18.03 06 May 2024 English 
Class I EUH LU2249582185 EUR 15.79 06 May 2024 English 
Class Z EU LU1232088382 EUR 18.95 06 May 2024 English 
Class Z GBP LU2138301044 GBP 12.14 06 May 2024 English 
Class Z US LU1083693371 USD 20.49 06 May 2024 English 
  Alger Emerging Markets Fund    
Class A EU LU1232088465 EUR 14.80 06 May 2024 English 
Class A US LU0242100229 USD 15.98 06 May 2024 English 
Class I EU LU1232088549 EUR 17.40 06 May 2024 English 
Class I US LU1086903728 USD 18.81 06 May 2024 English 
Class Z GBP LU2138301127 GBP 10.53 06 May 2024 English 
Class Z US LU1086904023 USD 18.72 06 May 2024 English 
  Alger Focus Equity Fund    
Class Z EU LU1933943372 EUR 22.75 06 May 2024 English 
Class Z EUH LU1933943455 EUR 19.20 06 May 2024 English 
Class Z US LU1933943026 USD 21.64 06 May 2024 English 
  Alger Mid Cap Focus Fund    
Class A EUH LU2339237963 EUR 7.12 06 May 2024 English 
Class A US LU2339237880 USD 7.77 06 May 2024 English 
Class I EUH LU2343746306 EUR 7.53 06 May 2024 English 
Class I US LU2343746215 USD 8.16 06 May 2024 English 
Class Z GBP LU2343746488 GBP 8.69 06 May 2024 English 
Class Z-2 EUH LU2339238185 EUR 7.53 06 May 2024 English 
Class Z-2 US LU2339238003 USD 7.86 06 May 2024 English 
  Alger Small Cap Focus Fund    
Class A EUH LU1339879832 EUR 15.72 06 May 2024 English 
Class A US LU1339879758 USD 19.36 06 May 2024 English 
Class I EUH LU1339880095 EUR 17.40 06 May 2024 English 
Class I US LU1339879915 USD 21.20 06 May 2024 English 
Class Z EUH LU1732799579 EUR 17.32 06 May 2024 English 
Class Z US LU1732799496 USD 21.16 06 May 2024 English 
Class Z-2 GBP LU2471917984 GBP 19.96 06 May 2024 English 
Class Z-2 US LU1687262870 USD 21.48 06 May 2024 English 
  Alger Weatherbie Specialized Growth Fund    
Class Z EU LU1933942721 EUR 13.23 06 May 2024 English 
Class Z EUH LU1933942994 EUR 11.04 06 May 2024 English 
Class Z US LU1933942648 USD 12.59 06 May 2024 English 
Class Z-2 GBP LU2138301390 GBP 10.03 06 May 2024 English