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LU1699967417   U LIS1 UBS (Lux) CredInc Fund (EUR h) Q-acc  
Last NAV20/07/2026117.2 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.2 EUR 15 160.1291 776 714.39156 677 635.76------
17/07/2026117.33 EUR 15 160.1291 778 671.63156 982 800.15------

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