Advanced Search

LU1034382413   U LIS1 UBS (Lux) CredInc Fund (EUR h) K-1-acc  
Last NAV20/07/2026115.69 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.69 EUR 5 300613 172.14156 677 635.76------
17/07/2026115.82 EUR 5 300613 841.57156 982 800.15------

Number of results : 2
Number of pages : 1

   
  Incorporating