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VAUGHAN NELSON GLOBAL EQUITY SMID FUND (QUOTED MANAGED FUND) AUD IOPV

Master Data

ISIN:  DE000SL0ESD2
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (08 Apr 2026): 3.5952
Day range:  3.5935 / 3.5970
Change abs./rel.:  0.00 / 0.05%
Year range:  2.8607 / 3.8264
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.