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LU0340001154   U LIS1 UBS (Lux) CredInc Fund (CHF h) I-A1-ac  
Last NAV20/07/2026123.27 CHF  -0.13  % 
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
   
20/07/2026123.27 CHF 76 478.59 427 560.05156 677 635.76------
17/07/2026123.43 CHF 76 478.59 439 953.99156 982 800.15------

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