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LU1732793705
LUX IM UBS Active Defender EX Cap
Last NAV
04/06/2026
122.725 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
122.725 EUR
701 388.075
86 077 947.11
361 644 800.13
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03/06/2026
123.286 EUR
702 902.465
86 657 939.15
363 466 753.95
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Number of results : 2
Number of pages : 1
Incorporating