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LU3107225537   LO Funds All Roads NA SGD SH Acc  
Last NAV04/06/202610.9041 SGD  -0.20  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9041 SGD 934 996.29610 195 257.38621 766 993 637.30.0988-----
03/06/202610.9261 SGD 934 996.29610 215 863.49161 768 837 982.360.0983-----

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Number of pages : 1

   
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