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LU0340000420   U LIS1 UBS (Lux) CredInc Fund I-B-acc  
Last NAV03/06/20261 511.02 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 511.02 USD 35 632.48453 841 493.26169 619 140.52------
02/06/20261 513.61 USD 35 632.48453 933 663.89170 111 155.21------

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