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LU0458985800   U LIS1 UBS (Lux) CredInc Fund (EUR h) P-acc  
Last NAV21/07/2026115.07 EUR  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026115.07 EUR 81 077.0089 329 500.66156 500 003.02------
20/07/2026115.17 EUR 81 077.0089 337 588.98156 677 635.76------

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