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LU2537431236   LOF All Roads IX1 SGD SYS Hedged Dis  
Last NAV20/07/2026122.5664 SGD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.5664 SGD 199 55024 458 118.31461 775 159 896.456.845-----
17/07/2026122.6979 SGD 199 55024 484 357.88561 775 527 845.386.8467-----

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