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LU0458985800   U LIS1 UBS (Lux) CredInc Fund (EUR h) P-acc  
Last NAV03/06/2026115.18 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.18 EUR 82 127.4079 459 589.22169 619 140.52------
02/06/2026115.39 EUR 82 127.4079 476 430.57170 111 155.21------

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