UBP Flex - Walking Tree UEPHC EUR header image

UBP Flex - Walking Tree UEPHC EUR

Fund

ISIN LU2590135344 / Valor 12517459

NAV (2024-11-27)
EUR 981.88-0.29%

UBP Flex - Walking Tree UEPHC EUR
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The UBP Flex - Walking Tree UEPHC EUR, designated by its ISIN LU2590135344, recorded a Net Asset Value (NAV) of 981.88 EUR on 2024-11-27. This figure represents a -0.29% 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 UEPC USD
UBP Flex - Walking Tree UEPC USD UBP Flex - Walking Tree UEPC USD Valor: 12517445
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 1,000.39
UBP Flex - Walking Tree IEPC USD
UBP Flex - Walking Tree IEPC USD UBP Flex - Walking Tree IEPC USD Valor: 12517443
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 1,000.78
UBP Flex - Walking Tree UEPHC CHF
UBP Flex - Walking Tree UEPHC CHF UBP Flex - Walking Tree UEPHC CHF Valor: 12517459
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Annual Return

-50%0%+50%

Risk level

110
-0.50%CHF 949.52
UBP Flex - Walking Tree AEPC USD
UBP Flex - Walking Tree AEPC USD UBP Flex - Walking Tree AEPC USD Valor: 12517463
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 1,000.85
UBP Flex - Walking Tree UEPHC GBP
UBP Flex - Walking Tree UEPHC GBP UBP Flex - Walking Tree UEPHC GBP Valor: 12517443
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 968.54