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VAUGHAN NELSON GLOBAL EQUITY SMID FUND (QUOTED MANAGED FUND) AUD IOPV

Master Data

ISIN:  DE000SL0ESD2
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Dec 2025): 3.6451
Day range:  3.6422 / 3.6496
Change abs./rel.:  0.01 / 0.34%
Year range:  2.8526 / 3.6958
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.
Name Number of shares