Back to Overview

Talaria Global Equity Fund (Managed Fund) AUD iNAV

Master Data

ISIN:  DE000SL0DVK3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (02 Jan 2026): 4.8809
Day range:  4.8784 / 4.8966
Change abs./rel.:  -0.08 / -1.60%
Year range:  4.8253 / 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.