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LU0458985636   U LIS1 UBS (Lux) CredInc Fund P-acc  
Last NAV03/06/2026135.78 USD  -0.18  % 
Previous prices
Start date:End date: 
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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
   
03/06/2026135.78 USD 191 545.38626 008 928.81169 619 140.52------
02/06/2026136.02 USD 191 545.38626 054 037.27170 111 155.21------

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