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LU1034382413   U LIS1 UBS (Lux) CredInc Fund (EUR h) K-1-acc  
Last NAV04/06/2026115.76 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.76 EUR 5 300613 514.64169 769 167.93------
03/06/2026115.66 EUR 5 300612 986.15169 619 140.52------

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