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LU1007181891   U LIS1 UBS (Lux) CredInc Fund (CHF h) I-B-acc  
Last NAV statusUnavailable - Dormant share  (from 26/06/2026)
Previous NAV25/06/20261 083.52 CHF  +0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 083.52 CHF
25/06/2026
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  Incorporating