Advanced Search

LU1699966872   U LIS1 UBS (Lux) CredInc Fund Q-qdist USD  
Last NAV03/06/2026107.05 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.05 USD 8 224.979880 446.73169 619 140.52------
02/06/2026107.23 USD 8 224.979881 968.9170 111 155.21------

Number of results : 2
Number of pages : 1

   
  Incorporating