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LU1699965122   U LIS1 UBS (Lux) CredInc Fund P-qdist (EUR h)  
Last NAV20/07/202689.67 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.67 EUR 18 692.3311 676 072.8156 677 635.76------
17/07/202689.77 EUR 18 674.4121 676 338.4156 982 800.15------

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