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LU0340000263   U LIS1 UBS (Lux) CredInc Fund I-A1-acc  
Last NAV17/07/2026177.12 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.12 USD 71 485.17512 661 650.46156 982 800.15------
16/07/2026177.1 USD 71 485.17512 659 882.18156 939 360.61------

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