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Talaria Global Equity Fund (Managed Fund) AUD iNAV

Created with Highstock 6.0.215. Jul12. Aug9. Sep7. Oct4. Nov2. Dec30. Dec27. Jan24. Feb24. Mar21. Apr19. May16. JunJan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '254.64.855.25.4ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJun 18, 2024ToJun 18, 2025

Master Data

ISIN:  DE000SL0DVK3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (19 Jun 2025): 5.0595
Day range:  5.0450 / 5.0618
Change abs./rel.:  -0.02 / -0.47%
Year range:  4.6683 / 5.3383
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.