UBS Asset Management France S.A.

Paris, France
Phone: +33 1 49 53 31 29
Web: https://www.ubs.com/fondsfrance

At a glance

1 Funds
3 Unit/Shares
14 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LMdG Flex Patrimoine Classe I
FR0010638726
Q
1,500.84 EUR
13.11.2024
+1.39%
LMdG Flex Patrimoine Classe P
FR0010638718
Q
1,396.52 EUR
13.03.2020
LMdG Flex Patrimoine Classe R
FR0010626291
1,390.71 EUR
13.11.2024
+0.95%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price