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LU0340000933   U LIS1 UBS (Lux) CredInc Fund (EUR h) I-A1-ac  
Last NAV20/07/2026144.01 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.01 EUR 68 756.8239 901 836.14156 677 635.76------
17/07/2026144.17 EUR 68 756.8239 912 612.88156 982 800.15------

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