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Talaria Global Equity Fund - Currency Hedged (Managed Fund) AUD iNAV

Master Data

ISIN:  DE000SL0DVL1
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (31 Oct 2025): 5.5846
Day range:  5.5846 / 5.5935
Change abs./rel.:  -0.01 / -0.19%
Year range:  5.1670 / 5.8095
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.