Talaria Global Equity Fund - Currency Hedged (Managed Fund) AUD iNAV
Master Data
| ISIN: | DE000SL0DVL1 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (25 Dec 2025): | 5.8006 |
| Day range: | 5.8000 / 5.8011 |
| Change abs./rel.: | 0.01 / 0.12% |
| Year range: | 5.1670 / 5.8095 |
| Name | Number of shares |
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