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Alphinity Global Equity Fund AUD INAV

Master Data

ISIN:  DE000SL0KXB3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (23 Dec 2025): 10.8507
Day range:  10.8432 / 10.8794
Change abs./rel.:  -0.03 / -0.26%
Year range:  10.1795 / 12.4463
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