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Apostle Dundas Global Equity Fund - Class D AUD iNAV

Master Data

ISIN:  DE000SL0CE22
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (08 Jul 2025): 6.1500
Day range:  6.1385 / 6.1851
Change abs./rel.:  -0.05 / -0.75%
Year range:  5.4599 / 6.3956
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.