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LU3124368419   LUX IM UBS Active Defender E3X EUR Acc  
Last NAV04/06/2026122.721 EUR  -0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.721 EUR 10 766.3521 321 260.64361 644 800.13------
03/06/2026123.282 EUR 10 766.3521 327 298.37363 466 753.95------

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