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LU2256741245   UBAM USD Floating Rate Notes IHC AUD Hdg Cap  
Last NAV16/07/2026100.863 AUD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.863 AUD 101 008.6311 576 681 028.810.7253-----
15/07/2026100.853 AUD 101 008.5281 577 159 224.040.7258-----

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