AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A CHF Acc Hedged

The AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A CHF Acc Hedged, designated by its ISIN LU1619416974, recorded a Net Asset Value (NAV) of 137.69 CHF on 2025-07-31. This figure represents a -0.67% 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.