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LU0340000263   U LIS1 UBS (Lux) CredInc Fund I-A1-acc  
Last NAV03/06/2026176.59 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026176.59 USD 71 739.02812 668 070.17169 619 140.52------
02/06/2026176.89 USD 71 739.02812 689 924.22170 111 155.21------

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