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LU1034382256   U LIS1 UBS (Lux) CredInc Fund K-1-acc  
Last NAV20/07/2026142.92 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026142.92 USD 19 614.5352 803 334.67156 677 635.76------
17/07/2026143.06 USD 19 614.5352 806 036.45156 982 800.15------

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