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Apostle Dundas Global Equity Fund - Class D AUD iNAV

Master Data

ISIN:  DE000SL0CE22
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Jul 2024): 5.5943
Day range:  5.5631 / 5.5943
Change abs./rel.:  0.04 / 0.71%
Year range:  4.5880 / 5.7424
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.