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LU1034382504   U LIS1 UBS (Lux) CredInc Fund (GBP h) K-1-ac  
Last NAV20/07/2026132.77 GBP  -0.10  % 
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
   
20/07/2026132.77 GBP 2 960.697393 091.91156 677 635.76------
17/07/2026132.9 GBP 2 960.697393 465.18156 982 800.15------

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