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LU3104348332   LO Funds All Roads Syst NAV Hdg PA  
Last NAV03/06/202610.925 SGD  -0.26  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.925 SGD 104 753.0161 144 429.53051 768 837 982.360.0603-----
02/06/202610.9539 SGD 104 753.0161 147 457.99261 773 228 344.030.0604-----

Number of results : 2
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