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LU1732793705   LUX IM UBS Active Defender EX Cap  
Last NAV21/07/2026121.753 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026121.753 EUR 693 229.97884 402 561.05355 445 916.2------
20/07/2026121.769 EUR 693 455.16884 441 452.88355 766 178.13------

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