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VAUGHAN NELSON GLOBAL EQUITY SMID FUND (QUOTED MANAGED FUND) AUD IOPV

Master Data

ISIN:  DE000SL0ESD2
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Jan 2026): 3.7034
Day range:  3.6938 / 3.7496
Change abs./rel.:  -0.05 / -1.23%
Year range:  2.8526 / 3.8264
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.
Name Number of shares