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Talaria Global Equity Fund (Managed Fund) AUD iNAV

Master Data

ISIN:  DE000SL0DVK3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (09 Jul 2025): 4.8710
Day range:  4.8669 / 4.8882
Change abs./rel.:  0.01 / 0.11%
Year range:  4.6713 / 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.