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LU3107225537   LO Funds All Roads NA SGD SH Acc  
Last NAV17/07/202610.795 SGD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.795 SGD 1 027 597.78311 092 899.84621 775 527 845.380.1123-----
16/07/202610.8243 SGD 1 027 597.78311 123 076.76681 775 469 393.990.1121-----

Number of results : 2
Number of pages : 1

   
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