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LU1732793374   LUX IM UBS Active Defender DXL Cap  
Last NAV04/06/2026114.23 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
   
04/06/2026114.23 EUR 2 381 089.321271 992 909.61361 644 800.13------
03/06/2026114.755 EUR 2 380 875.561273 218 544.36363 466 753.95------

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