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Talaria Global Equity Fund (Managed Fund) AUD iNAV

Master Data

ISIN:  DE000SL0DVK3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (19 Aug 2025): 4.9213
Day range:  4.9152 / 4.9261
Change abs./rel.:  0.01 / 0.23%
Year range:  4.8310 / 5.3383
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.