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LU1732794182   LUX IM UBS Active Defender HX Cap  
Last NAV07/05/2025110.114 EUR  +0.19  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025110.114 EUR 17 833.1561 963 675.16379 595 527.41------
06/05/2025109.907 EUR 17 833.1561 959 983.87378 987 348.15------

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