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LU1699966872   U LIS1 UBS (Lux) CredInc Fund Q-qdist USD  
Last NAV04/06/2026107.14 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.14 USD 8 224.979881 248.51169 769 167.93------
03/06/2026107.05 USD 8 224.979880 446.73169 619 140.52------

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