Back to Overview

Alphinity Global Equity Fund AUD INAV

Master Data

ISIN:  DE000SL0KXB3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (20 Jul 2026): 10.2775
Day range:  10.2657 / 10.3172
Change abs./rel.:  0.03 / 0.31%
Year range:  9.3653 / 11.2076
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.