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InvestSMART Australian Equity Income Fund iNAV

Master Data

ISIN:  DE000SLA5491
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (16 Jan 2026): 3.0956
Day range:  3.0956 / 3.0956
Change abs./rel.:  0.00 / 0.00%
Year range:  2.4125 / 3.0956
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.