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Alphinity Global Sustainable Equity Fund AUD INAV

Created with Highstock 6.0.229. Jul26. Aug23. Sep21. Oct18. Nov16. Dec13. Jan10. Feb10. Mar7. Apr5. May2. Jun30. JunJan '24Apr '24Jul '24Oct '24Jan '25Apr '25J…Jul '2566.577.58ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJul 4, 2024ToJul 4, 2025

Master Data

ISIN:  DE000SL0KXC1
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (04 Jul 2025): 6.7744
Day range:  6.7704 / 6.7904
Change abs./rel.:  0.04 / 0.65%
Year range:  6.2986 / 7.7002
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.