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LU0340000776   U LIS1 UBS (Lux) CredInc Fund (EUR h) I-B-acc  
Last NAV21/07/20261 251.75 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 251.75 EUR 2 6653 335 923.35156 500 003.02------
20/07/20261 252.79 EUR 2 6653 338 678.1156 677 635.76------

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