Aton Alternative Strategies Fund Z USD Accumulation
Fund
ISIN GG00BD0FQZ20 / Valor null
NAV (2025-08-31)
USD 15.30+0.79%
Aton Alternative Strategies Fund Z USD Accumulation
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The Aton Alternative Strategies Fund Z USD Accumulation, designated by its ISIN GG00BD0FQZ20, recorded a Net Asset Value (NAV) of 15.30 USD on 2025-08-31. This figure represents a +0.79% 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 I USD Accumulation
Aton Alternative Strategies Fund I USD Accumulation
Aton Alternative Strategies Fund I USD Accumulation
Valor: 49896823
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 14.52
Aton Alternative Strategies Fund B USD Accumulation
Aton Alternative Strategies Fund B USD Accumulation
Aton Alternative Strategies Fund B USD Accumulation
Valor: 49896819