Alphinity Global Equity Fund AUD INAV
Master Data
| ISIN: | DE000SL0KXB3 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (13 Feb 2026): | 9.9462 |
| Day range: | 9.9389 / 9.9701 |
| Change abs./rel.: | -0.13 / -1.30% |
| Year range: | 9.9389 / 12.2490 |
| Name | Number of shares |
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