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LHGROWTH-A
26 April 2024
NAV
16.6007
Change
-0.0901
LHGROWTH-D
26 April 2024
NAV
8.7907
Change
-0.0477
LHGROWTH-R
26 April 2024
NAV
16.5204
Change
-0.0897
LHFLRMF
26 April 2024
NAV
15.1152
Change
-0.0820
LHMSFL-A
26 April 2024
NAV
18.5679
Change
-0.0848
LHMSFL-D
26 April 2024
NAV
11.3100
Change
-0.0517
LHMSFL-R
26 April 2024
NAV
18.5822
Change
-0.0849
LHACTLTF-A
26 April 2024
NAV
12.3538
Change
-0.0708
LHACTLTF-D
26 April 2024
NAV
10.7221
Change
-0.0615
LHSMARTDSSF-SSF
26 April 2024
NAV
12.1342
Change
-0.0650
LHGROWTH-E
26 April 2024
NAV
14.7948
Change
-0.0803
LHDEBT-L
26 April 2024
NAV
12.1023
Change
-0.0031
LHDEBTPVD
26 April 2024
NAV
10.5004
Change
-0.0035
LHPROPINFRA-E
26 April 2024
NAV
7.6921
Change
-0.0204
LHSTRATEGY-E
26 April 2024
NAV
10.6778
Change
-0.0554
LHDIGITAL-A
26 April 2024
NAV
13.5806
Change
0.1836
LHDIGITAL-D
26 April 2024
NAV
8.8559
Change
0.1197
LHSTRATEGY-ASSF
26 April 2024
NAV
10.7500
Change
-0.0557
LHSTRATEGY-DSSF
26 April 2024
NAV
9.1496
Change
-0.0474
LHSTRATEGY-A
26 April 2024
NAV
12.5120
Change
-0.0648
LHSTRATEGY-D
26 April 2024
NAV
8.7567
Change
-0.0454
LHSTRATEGY-R
26 April 2024
NAV
12.5447
Change
-0.0650
LHSELECT-D
26 April 2024
NAV
8.9156
Change
-0.0505
LHTOPPICK-A
26 April 2024
NAV
8.5425
Change
-0.0734
LHTOPPICK-D
26 April 2024
NAV
6.6818
Change
-0.0574
LHTOPPICK-R
26 April 2024
NAV
8.5400
Change
-0.0733
LHSTGLTF-A
26 April 2024
NAV
10.5203
Change
-0.0532
LHSTGLTF-D
26 April 2024
NAV
9.7145
Change
-0.0492
LHSMARTLTF-D
26 April 2024
NAV
11.7889
Change
-0.0642
LHPROPINFRA-D
26 April 2024
NAV
6.5326
Change
-0.0174
LHTPROPRMF
26 April 2024
NAV
10.9631
Change
-0.0280
LHDEBT-D
26 April 2024
NAV
11.0107
Change
-0.0029
LHIP-D
26 April 2024
NAV
8.7906
Change
-0.0272
LHFL
26 April 2024
NAV
10.4500
Change
-0.0567
LHROBOTE-E
25 April 2024
NAV
10.8572
Change
-0.1703
LHROBOTE-A
25 April 2024
NAV
10.8793
Change
-0.1706
LHESPORT-A
26 April 2024
NAV
8.8226
Change
0.1036
LHESPORT-D
26 April 2024
NAV
7.6206
Change
0.0895
LHESPORT-E
26 April 2024
NAV
8.8188
Change
0.1036
LHEQD-E
26 April 2024
NAV
10.0701
Change
-0.0516
LHEQD-A
26 April 2024
NAV
11.8438
Change
-0.0606
LHTPROP
26 April 2024
NAV
7.2464
Change
-0.0178
LHDEBT-A
26 April 2024
NAV
12.1149
Change
-0.0032
LHDEBT-R
26 April 2024
NAV
12.0889
Change
-0.0032
LHEQD-D
26 April 2024
NAV
4.5564
Change
-0.0234
LHEQD-R
26 April 2024
NAV
11.8004
Change
-0.0604
LHSMART-D
26 April 2024
NAV
7.8966
Change
-0.0428
LHPROPIA-D
26 April 2024
NAV
7.6054
Change
-0.0282
LHSTPLUS-A
26 April 2024
NAV
10.9042
Change
0.0009
LHDIGITAL-R
26 April 2024
NAV
13.5769
Change
0.1835
LHGEQ-R
26 April 2024
NAV
14.1262
Change
0.1488
LHGEQ-A
26 April 2024
NAV
14.1291
Change
0.1489
LHGEQ-D
26 April 2024
NAV
10.8163
Change
0.1140
LHEQDPLUS-A
26 April 2024
NAV
8.9638
Change
-0.0453
LHEQDPLUS-D
26 April 2024
NAV
7.5062
Change
-0.0379
LHDEBT-E
26 April 2024
NAV
11.9446
Change
-0.0031
LHEME-D
26 April 2024
NAV
6.8355
Change
0.1190
LHDIGITAL-E
26 April 2024
NAV
11.0539
Change
0.1494
LHROBOTE-D
25 April 2024
NAV
9.6514
Change
-0.1514
LHJAPE-D
25 April 2024
NAV
11.4788
Change
-0.2277
LHGINCOME-E
25 April 2024
NAV
9.0504
Change
-0.0291
LHJAPE-E
25 April 2024
NAV
12.5244
Change
-0.2485
LHJAPE-A
25 April 2024
NAV
12.5332
Change
-0.2486
LHINDIAE-A
26 April 2024
NAV
12.3189
Change
0.0050
LHINDIAE-E
26 April 2024
NAV
12.3224
Change
0.0051
LHINDIAE-D
26 April 2024
NAV
11.2693
Change
0.0046
LHGEQ-E
26 April 2024
NAV
12.9349
Change
0.1363
LHPROPIA-E
26 April 2024
NAV
8.0506
Change
-0.0297
LHCHINA-E
26 April 2024
NAV
4.8567
Change
0.0903
LHGEQRMF
26 April 2024
NAV
10.9951
Change
0.1170
LHCHINA-A
26 April 2024
NAV
4.8627
Change
0.0905
LHCHINA-D
26 April 2024
NAV
4.5235
Change
0.0841
LHPROPIA-DSSF
26 April 2024
NAV
7.7342
Change
-0.0286
LHPROPIA-ASSF
26 April 2024
NAV
8.0084
Change
-0.0296
LHGEQ-DSSF
26 April 2024
NAV
13.3366
Change
0.1406
LHGEQ-ASSF
26 April 2024
NAV
13.3058
Change
0.1402
LHMEGA-A
26 April 2024
NAV
9.8407
Change
0.1786
LHMEGA-E
26 April 2024
NAV
9.8430
Change
0.1787
LHMEGA-D
26 April 2024
NAV
8.6663
Change
0.1573
LHPROPG-D
25 April 2024
NAV
6.3808
Change
-0.0118
LHPROPG-A
25 April 2024
NAV
7.0921
Change
-0.0131
LHGINCOMERMF
25 April 2024
NAV
8.8363
Change
-0.0284
LHGINCOME-A
25 April 2024
NAV
9.1630
Change
-0.0295
LHGINCOME-D
25 April 2024
NAV
8.5950
Change
-0.0277
LHGINCOME-R
25 April 2024
NAV
9.1628
Change
-0.0295
LHPROPG-E
25 April 2024
NAV
7.0932
Change
-0.0132
LHINNO-D
26 April 2024
NAV
2.9877
Change
0.0386
LHINNO-E
26 April 2024
NAV
3.0967
Change
0.0401
LHINNO-A
26 April 2024
NAV
3.0970
Change
0.0401
LHEME-A
26 April 2024
NAV
7.3000
Change
0.1271
LHEME-E
26 April 2024
NAV
7.2987
Change
0.1271
LHGOVRMF
26 April 2024
NAV
11.1808
Change
-0.0052
LHPROP-I
26 April 2024
NAV
6.2874
Change
-0.0156
LHWPLUS-E
26 April 2024
NAV
9.1313
Change
-0.0091
LHWPLUS-A
26 April 2024
NAV
9.4184
Change
-0.0094
LHWPLUS-D
26 April 2024
NAV
8.6472
Change
-0.0086
LHGDYNAMIC-A
25 April 2024
NAV
8.7344
Change
-0.0447
LHGDYNAMIC-D
25 April 2024
NAV
8.1393
Change
-0.0416
LHGDYNAMIC-E
25 April 2024
NAV
8.7344
Change
-0.0446
SET | mai | TFEX
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