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LU1699966955   U LIS1 UBS (Lux) CredInc Fund Q-qdist (CHF h)  
Last NAV02/06/202681.88 CHF  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202681.88 CHF 13 293.9071 088 532.19170 111 155.21------
01/06/202682.59 CHF 13 293.9071 097 940.9169 936 609.97------

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