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Apostle Dundas Global Equity Fund - Class D AUD iNAV

Master Data

ISIN:  DE000SL0CE22
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (24 Dec 2025): 6.2811
Day range:  6.2792 / 6.2847
Change abs./rel.:  -0.01 / -0.21%
Year range:  5.5827 / 6.4323
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.