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LU2537431236   LOF All Roads IX1 SGD SYS Hedged Dis  
Last NAV17/07/2026122.6979 SGD  -0.27  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.6979 SGD 199 55024 484 357.88561 775 527 845.386.8467-----
16/07/2026123.0312 SGD 199 55024 550 882.87251 775 469 393.996.8413-----

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