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LU3124368419   LUX IM UBS Active Defender E3X EUR Acc  
Last NAV20/07/2026121.765 EUR  -0.50  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.765 EUR 12 215.7051 487 451.19355 766 178.13------
17/07/2026122.38 EUR 12 215.7051 494 961.67357 678 127.62------

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