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 | 
| Name | Number of shares | 
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