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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 (03 May 2024): 5.7104
Day range:  5.7104 / 5.7104
Change abs./rel.:  0.00 / 0.00%
Year range:  5.5828 / 5.8587
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.