T

TLRH

Talaria Global Equity Fund Curre…

5.76

+0.01+0.17%
Closed15:26 10/27 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.75/5.75
TODAY RANGE5.75-5.76
VOL22.88K
TOTAL ASSET733.04M
52 WEEK RANGE5.38-6.15
% TURNOVER0%
NAV5.60
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)13.49%
DIVIDEND0.081
DIV YIELD1.40%
EX-DATE10/01/2026
% RANGE0.17%
INCEPTION DATE12/18/2012
BETA--
LOT SIZE1
LIPPER RATING-
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