Back to Overview

Talaria Global Equity Fund (Managed Fund) AUD iNAV

Master Data

ISIN:  DE000SL0DVK3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (18 Sep 2025): 4.9040
Day range:  4.8847 / 4.9053
Change abs./rel.:  0.03 / 0.57%
Year range:  4.8310 / 5.3383
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.