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LU0340000420   U LIS1 UBS (Lux) CredInc Fund I-B-acc  
Last NAV20/07/20261 515.76 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 515.76 USD 32 159.48448 746 082.76156 677 635.76------
17/07/20261 517.13 USD 32 159.48448 790 111.02156 982 800.15------

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