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LU1699967094   U LIS1 UBS (Lux) CredInc Fund Q-qdist (EUR h)  
Last NAV20/07/202689.73 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.73 EUR 5 589.254501 525.51156 677 635.76------
17/07/202689.83 EUR 5 589.254502 078.02156 982 800.15------

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