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LU3104348332   LO Funds All Roads Syst NAV Hdg PA  
Last NAV17/07/202610.7861 SGD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7861 SGD 65 500706 492.20751 775 527 845.380.0685-----
16/07/202610.8157 SGD 65 500708 425.72961 775 469 393.990.0685-----

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