AIP Aktien Schweiz A
Fund
ISIN CH1416815533 / Valor 14168155
NAV (2025-11-18)
CHF 97.92-1.19%
AIP Aktien Schweiz A
UMushroom community rating:
The AIP Aktien Schweiz A, designated by its ISIN CH1416815533, recorded a Net Asset Value (NAV) of 97.92 CHF on 2025-11-18. This figure represents a -1.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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