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LU1034382256   U LIS1 UBS (Lux) CredInc Fund K-1-acc  
Last NAV03/06/2026142.63 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026142.63 USD 24 475.9833 491 078.26169 619 140.52------
02/06/2026142.88 USD 24 475.9833 497 104.2170 111 155.21------

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