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LU2537431236   LOF All Roads IX1 SGD SYS Hedged Dis  
Last NAV10/05/2024110.9965 SGD  +0.09  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.9965 SGD 199 55022 149 343.20692 098 415 049.052.8593-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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