Back to Overview

InvestSMART Australian Equity Income Fund iNAV

Master Data

ISIN:  DE000SLA5491
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (24 Dec 2025): 3.0355
Day range:  3.0168 / 3.0543
Change abs./rel.:  -0.01 / -0.48%
Year range:  2.4125 / 3.0543
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.