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LU0340000933   U LIS1 UBS (Lux) CredInc Fund (EUR h) I-A1-ac  
Last NAV03/06/2026143.96 EUR  -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
   
03/06/2026143.96 EUR 71 472.24810 289 243.08169 619 140.52------
02/06/2026144.22 EUR 71 546.85310 318 220.24170 111 155.21------

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