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LU3121816816   LO Funds Asia Diversified High Yld Bd NA SGD SH SGD Acc  
Last NAV20/07/202610.8267 SGD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.8267 SGD 21 877.505236 860.6806268 487 152.471.1093-----
17/07/202610.8277 SGD 21 877.505236 882.9372268 442 081.281.1093-----

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