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LU1699967250   U LIS1 UBS (Lux) CredInc Fund Q-acc  
Last NAV20/07/2026138.4 USD  -0.09  % 
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
   
20/07/2026138.4 USD 33 335.9974 613 691.96156 677 635.76------
17/07/2026138.53 USD 33 335.9974 618 176.5156 982 800.15------

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