Advanced Search

LU1699964828   U LIS1 UBS (Lux) CredInc Fund P-Dist  
Last NAV04/06/2026107.04 USD  +0.09  % 
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
   
04/06/2026107.04 USD 119 632.17312 804 921.61169 769 167.93------
03/06/2026106.94 USD 119 632.17312 793 341.64169 619 140.52------

Number of results : 2
Number of pages : 1

   
  Incorporating