UBP Flex - Walking Tree AEPC USD

Fund

ISIN LU2590134883 / Valor 12517463

NAV (2024-11-27)

USD 1,000.85-0.26%

UBP Flex - Walking Tree AEPC USD
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The UBP Flex - Walking Tree AEPC USD, designated by its ISIN LU2590134883, recorded a Net Asset Value (NAV) of 1,000.85 USD on 2024-11-27. This figure represents a -0.26% 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

UBP Flex - Walking Tree UEPHC GBP

UBP Flex - Walking Tree UEPHC GBP Valor: 12517443

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 968.54

UBP Flex - Walking Tree IEPC USD

UBP Flex - Walking Tree IEPC USD Valor: 12517443

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 1,000.78

UBP Flex - Walking Tree UEPC USD

UBP Flex - Walking Tree UEPC USD Valor: 12517445

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 1,000.39

UBP Flex - Walking Tree UEPHC EUR

UBP Flex - Walking Tree UEPHC EUR Valor: 12517459

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 981.88

UBP Flex - Walking Tree UEPHC CHF

UBP Flex - Walking Tree UEPHC CHF Valor: 12517459

Annual Return

-50%0%+50%

Risk level

110

-0.50%CHF 949.52

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UBP Flex - Walking Tree AEPC USD

ISIN LU2590134883 / Valor 12517463

UBP Flex - Walking Tree AEPC USD UMushroom community rating:

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UBP Flex - Walking Tree AEPC USD
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