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LU1732793705   LUX IM UBS Active Defender EX Cap  
Last NAV05/06/2026122.888 EUR  +0.13  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026122.888 EUR 701 378.98486 190 884.39362 127 464.3------
04/06/2026122.725 EUR 701 388.07586 077 947.11361 644 800.13------

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