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LU2537431236   LOF All Roads IX1 SGD SYS Hedged Dis  
Last NAV14/05/2025111.0823 SGD  -0.08  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025111.0823 SGD 199 55022 166 478.82182 068 973 378.895.1665-----
13/05/2025111.1702 SGD 199 55022 184 008.7612 077 043 529.955.1668-----

Number of results : 2
Number of pages : 1

   
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