Talaria Global Equity Fund (Managed Fund) AUD iNAV
Master Data
| ISIN: | DE000SL0DVK3 | 
| Bloomberg Ticker: | |
| WKN: | 
Current Quotes
| Last quote (04 Nov 2025): | 4.8399 | 
| Day range: | 4.8301 / 4.8438 | 
| Change abs./rel.: | 0.01 / 0.20% | 
| Year range: | 4.8253 / 5.3383 | 
| Name | Number of shares | 
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