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LU1034382504   U LIS1 UBS (Lux) CredInc Fund (GBP h) K-1-ac  
Last NAV04/06/2026132.59 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.59 GBP 2 960.697392 547.47169 769 167.93------
03/06/2026132.46 GBP 2 960.697392 185.83169 619 140.52------

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