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LU1732793960   LUX IM UBS Active Defender FX Cap  
Last NAV04/06/2026124.162 EUR  -0.45  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.162 EUR 6 128.094760 875.24361 644 800.13------
03/06/2026124.728 EUR 6 128.094764 346.46363 466 753.95------

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