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LU2256741245   UBAM USD Floating Rate Notes IHC AUD Hdg Cap  
Last NAV02/06/2026100.198 AUD  +0.02  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026100.198 AUD 101 001.9821 568 041 334.930.174-----
01/06/2026100.177 AUD 101 001.7651 564 820 975.560.1526-----

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