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LU1007181891   U LIS1 UBS (Lux) CredInc Fund (CHF h) I-B-acc  
Last NAV statusUnavailable - Dormant share  (from 26/06/2026)
Previous NAV25/06/20261 083.52 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026Unavailable---------
25/06/20261 083.52 CHF 3 1653 429 366.01166 214 464.67------

Number of results : 2
Number of pages : 1

   
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