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Alphinity Global Equity Fund AUD INAV

Master Data

ISIN:  DE000SL0KXB3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (24 May 2024): 11.2422
Day range:  11.2422 / 11.2422
Change abs./rel.:  0.00 / 0.00%
Year range:  9.3561 / 11.4441
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.