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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
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.