Talaria Global Equity Fund (Managed Fund) AUD iNAV
Master Data
| ISIN: | DE000SL0DVK3 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (30 Dec 2025): | 4.9421 |
| Day range: | 4.9414 / 4.9556 |
| Change abs./rel.: | 0.00 / 0.05% |
| Year range: | 4.8253 / 5.3383 |
| Name | Number of shares |
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