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LU0458985800   U LIS1 UBS (Lux) CredInc Fund (EUR h) P-acc  
Last NAV20/07/2026115.17 EUR  -0.11  % 
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
   
20/07/2026115.17 EUR 81 077.0089 337 588.98156 677 635.76------
17/07/2026115.3 EUR 81 077.0089 348 029.72156 982 800.15------

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