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LU1007181891   U LIS1 UBS (Lux) CredInc Fund (CHF h) I-B-acc  
Last NAV03/06/20261 077.14 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 077.14 CHF 3 1653 409 131.75169 619 140.52------
02/06/20261 079.12 CHF 3 1653 415 421.54170 111 155.21------

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