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LU0458985636   U LIS1 UBS (Lux) CredInc Fund P-acc  
Last NAV20/07/2026136.01 USD  -0.10  % 
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
   
20/07/2026136.01 USD 181 324.38624 661 494.74156 677 635.76------
17/07/2026136.14 USD 181 324.38624 685 872.17156 982 800.15------

Number of results : 2
Number of pages : 1

   
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