Back to Overview

Alphinity Global Equity Fund AUD INAV

Master Data

ISIN:  DE000SL0KXB3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (24 Apr 2025): 10.6172
Day range:  10.6019 / 10.6649
Change abs./rel.:  0.07 / 0.65%
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.