Aton Alternative Strategies Fund I USD Accumulation
Fund
ISIN GG00BJ9M5M61 / Valor 49896823
NAV (2025-08-31)
USD 14.52+0.90%
Aton Alternative Strategies Fund I USD Accumulation
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The Aton Alternative Strategies Fund I USD Accumulation, designated by its ISIN GG00BJ9M5M61, recorded a Net Asset Value (NAV) of 14.52 USD on 2025-08-31. This figure represents a +0.90% 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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OTHER SHARE CLASSES OF THIS FUND
Aton Alternative Strategies Fund Z USD Accumulation
Aton Alternative Strategies Fund Z USD Accumulation
Aton Alternative Strategies Fund Z USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 15.30
Aton Alternative Strategies Fund B USD Accumulation
Aton Alternative Strategies Fund B USD Accumulation
Aton Alternative Strategies Fund B USD Accumulation
Valor: 49896819