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LU1699967094   U LIS1 UBS (Lux) CredInc Fund Q-qdist (EUR h)  
Last NAV04/06/202689.79 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.79 EUR 5 589.254501 881.47169 769 167.93------
03/06/202689.72 EUR 5 589.254501 450.79169 619 140.52------

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