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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
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.