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Alphinity Global Equity Fund AUD INAV

Master Data

ISIN:  DE000SL0KXB3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (21 Jun 2024): 11.6220
Day range:  11.6088 / 11.6322
Change abs./rel.:  -0.05 / -0.44%
Year range:  9.3561 / 11.6728
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.