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Apostle Dundas Global Equity Fund - Class D AUD iNAV

Master Data

ISIN:  DE000SL0CE22
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (14 Jul 2026): 6.1603
Day range:  6.1314 / 6.1643
Change abs./rel.:  0.02 / 0.39%
Year range:  5.4531 / 6.4516
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.