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LU1699965718   U LIS1 UBS (Lux) CredInc Fund K-1-dist  
Last NAV02/06/2026107.16 USD  -0.82  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026107.16 USD 47 516.155 091 672.5170 111 155.21------
01/06/2026108.05 USD 47 516.155 134 325.27169 936 609.97------

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