Back to Overview

Talaria Global Equity Fund (Managed Fund) AUD iNAV

Master Data

ISIN:  DE000SL0DVK3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (09 Apr 2026): 4.7754
Day range:  4.7683 / 4.7775
Change abs./rel.:  0.04 / 0.80%
Year range:  4.6947 / 5.1399
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.