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LU1732793374   LUX IM UBS Active Defender DXL Cap  
Last NAV17/07/2026113.851 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.851 EUR 2 364 435.642269 194 111.54357 678 127.62------
16/07/2026113.994 EUR 2 363 902.834269 470 315.72358 098 533.26------

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