T

TLRH

Talaria Global Equity Fund Curre…

6.00

-0.01-0.17%
Closed11:57 02/20 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.00/6.01
TODAY RANGE6.00-6.00
VOL8.69K
TOTAL ASSET733.04M
52 WEEK RANGE5.51-6.02
% TURNOVER0%
NAV5.60
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)13.49%
DIVIDEND--
DIV YIELD0.00%
EX-DATE01/02/2026
% RANGE0.00%
INCEPTION DATE12/18/2012
BETA--
LOT SIZE1
LIPPER RATING-
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