Alphinity Global Equity Fund AUD INAV
Master Data
| ISIN: | DE000SL0KXB3 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (11 Sep 2026): | 9.9675 |
| Day range: | 9.9319 / 9.9751 |
| Change abs./rel.: | 0.01 / 0.14% |
| Year range: | 9.3653 / 11.2076 |
| Name | Number of shares |
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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.