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LU0340000776   U LIS1 UBS (Lux) CredInc Fund (EUR h) I-B-acc  
Last NAV03/06/20261 251.35 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 251.35 EUR 2 6653 334 837.57169 619 140.52------
02/06/20261 253.55 EUR 2 6653 340 716.17170 111 155.21------

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