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LU2344429456   LUX IM UBS Active Defender E2X Cap  
Last NAV17/07/2026125.901 EUR  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.901 EUR 21.322 684.2357 678 127.62------
16/07/2026126.053 EUR 21.322 687.45358 098 533.26------

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