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LU1699964828   U LIS1 UBS (Lux) CredInc Fund P-Dist  
Last NAV20/07/2026107.11 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.11 USD 119 637.10212 814 895.94156 677 635.76------
17/07/2026107.22 USD 119 637.10212 827 563.2156 982 800.15------

Number of results : 2
Number of pages : 1

   
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