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LU1732794182   LUX IM UBS Active Defender HX Cap  
Last NAV04/06/2026122.853 EUR  -0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.853 EUR 12 142.9961 491 807.53361 644 800.13------
03/06/2026123.415 EUR 12 142.9961 498 625.61363 466 753.95------

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