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Alphinity Global Equity Fund AUD INAV

Master Data

ISIN:  DE000SL0KXB3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Sep 2026): 10.2752
Day range:  10.2671 / 10.2827
Change abs./rel.:  0.08 / 0.78%
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.