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LU2537431236   LOF All Roads IX1 SGD SYS Hedged Dis  
Last NAV04/06/2026123.9199 SGD  -0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.9199 SGD 199 55024 728 219.0291 766 993 637.36.739-----
03/06/2026124.17 SGD 199 55024 778 115.79621 768 837 982.366.7199-----

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Number of pages : 1

   
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