Advanced Search

LU1699965122   U LIS1 UBS (Lux) CredInc Fund P-qdist (EUR h)  
Last NAV02/06/202689.84 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202689.84 EUR 17 075.5071 533 993.47170 111 155.21------
01/06/202690.55 EUR 17 037.5721 542 813.15169 936 609.97------

Number of results : 2
Number of pages : 1

   
  Incorporating