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LU0340000776   U LIS1 UBS (Lux) CredInc Fund (EUR h) I-B-acc  
Last NAV20/07/20261 252.79 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 252.79 EUR 2 6653 338 678.1156 677 635.76------
17/07/20261 254.1 EUR 2 6653 342 175.24156 982 800.15------

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