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LU1732794182   LUX IM UBS Active Defender HX Cap  
Last NAV20/07/2026121.892 EUR  -0.50  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.892 EUR 11 552.4821 408 158.1355 766 178.13------
17/07/2026122.508 EUR 11 552.4821 415 275.39357 678 127.62------

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