Back to Overview

Alphinity Global Equity Fund AUD INAV

Master Data

ISIN:  DE000SL0KXB3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (18 Oct 2024): 11.2154
Day range:  11.1905 / 11.2363
Change abs./rel.:  0.03 / 0.25%
Year range:  9.3561 / 11.6805
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.