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LU3121816816   LO Funds Asia Diversified High Yld Bd NA SGD SH SGD Acc  
Last NAV04/06/202610.7889 SGD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.7889 SGD 21 877.505236 034.051265 115 921.441.0299-----
03/06/202610.7918 SGD 21 877.505236 097.5141264 851 428.791.03-----

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