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LU3124368419   LUX IM UBS Active Defender E3X EUR Acc  
Last NAV21/07/2026121.749 EUR  -0.01  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026121.749 EUR 12 215.7051 487 248.85355 445 916.2------
20/07/2026121.765 EUR 12 215.7051 487 451.19355 766 178.13------

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