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LU2798094087   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF hAUD acc  
Last NAV04/06/20267.2925 AUD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.2925 AUD 5 419 57439 521 955.661 669 895 729.2------
03/06/20267.2939 AUD 5 419 57439 529 884.581 667 918 099.07------

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