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LU1699965718   U LIS1 UBS (Lux) CredInc Fund K-1-dist  
Last NAV20/07/2026107.19 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.19 USD 47 516.155 093 220.23156 677 635.76------
17/07/2026107.29 USD 47 516.155 098 128.94156 982 800.15------

Number of results : 2
Number of pages : 1

   
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