Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R
Fund
ISIN CH1121813484 / Valor 11218134
NAV (2024-11-29)
CHF 82.41+0.38%
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R
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The Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R, designated by its ISIN CH1121813484, recorded a Net Asset Value (NAV) of 82.41 CHF on 2024-11-29. This figure represents a +0.38% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I
Valor: 11218134
Annual Return
-50%0%+50%
Risk level
110
0.84%CHF 917.72
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G
Valor: 11218134