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InvestSMART Australian Equity Income Fund iNAV

Created with Highstock 6.0.219. Aug16. Sep14. Oct11. Nov9. Dec6. Jan3. Feb3. Mar31. Mar28. Apr26. May23. Jun21. Jul20192020202120222023202420252.32.42.52.62.72.82.93ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJul 28, 2024ToJul 28, 2025

Master Data

ISIN:  DE000SLA5491
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (28 Jul 2025): 2.8722
Day range:  2.8577 / 2.8813
Change abs./rel.:  0.00 / 0.01%
Year range:  2.4125 / 2.9417
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.