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LU3107225537   LO Funds All Roads NA SGD SH Acc  
Last NAV20/07/202610.7833 SGD  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.7833 SGD 1 027 597.78311 080 900.92941 775 159 896.450.1133-----
17/07/202610.795 SGD 1 027 597.78311 092 899.84621 775 527 845.380.1123-----

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Number of pages : 1

   
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