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Alphinity Global Equity Fund AUD INAV

Master Data

ISIN:  DE000SL0KXB3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (28 Aug 2026): 10.0609
Day range:  10.0596 / 10.0873
Change abs./rel.:  -0.05 / -0.52%
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.