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Talaria Global Equity Fund (Managed Fund) AUD iNAV

Master Data

ISIN:  DE000SL0DVK3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Apr 2024): 4.9450
Day range:  4.9450 / 4.9658
Change abs./rel.:  -0.01 / -0.11%
Year range:  4.9161 / 5.2149
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.