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LU3107225701   LO Funds All Roads Growth NA SGD SH Acc  
Last NAV statusUnavailable - Dormant share  (from 26/03/2026)
Previous NAV25/03/20269.8767 SGD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2026Unavailable---------
25/03/20269.8767 SGD 3 171.29831 321.8996796 653 628.650.0111-----

Number of results : 2
Number of pages : 1

   
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