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InvestSMART Australian Equity Income Fund iNAV

Master Data

ISIN:  DE000SLA5491
Bloomberg Ticker: 

Current Quotes

Last quote (03 Feb 2023): 3.0796
Day range:  3.0558 / 3.0998
Change abs./rel.:  0.01 / 0.21%
Year range:  2.5903 / 3.2383
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.