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LU1699967250   U LIS1 UBS (Lux) CredInc Fund Q-acc  
Last NAV03/06/2026138.14 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026138.14 USD 33 545.4154 633 861.13169 619 140.52------
02/06/2026138.38 USD 33 545.4154 641 872.33170 111 155.21------

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