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LHGROWTH-A
17 May 2024
NAV
16.7999
Change
0.0271
LHGROWTH-D
17 May 2024
NAV
8.8962
Change
0.0144
LHGROWTH-R
17 May 2024
NAV
16.7187
Change
0.0270
LHFLRMF
17 May 2024
NAV
15.1495
Change
0.0128
LHMSFL-A
17 May 2024
NAV
18.8219
Change
0.0228
LHMSFL-D
17 May 2024
NAV
11.2622
Change
-0.1886
LHMSFL-R
17 May 2024
NAV
18.8364
Change
0.0228
LHACTLTF-A
17 May 2024
NAV
12.5263
Change
0.0269
LHACTLTF-D
17 May 2024
NAV
10.8718
Change
0.0233
LHSMARTDSSF-SSF
17 May 2024
NAV
12.2430
Change
-0.0082
LHGROWTH-E
17 May 2024
NAV
14.9724
Change
0.0242
LHDEBT-L
17 May 2024
NAV
12.1328
Change
0.0004
LHDEBTPVD
17 May 2024
NAV
10.5248
Change
0.0006
LHPROPINFRA-E
17 May 2024
NAV
7.5688
Change
-0.0272
LHSTRATEGY-E
17 May 2024
NAV
10.8280
Change
0.0098
LHDIGITAL-A
17 May 2024
NAV
14.0573
Change
0.0509
LHDIGITAL-D
17 May 2024
NAV
9.1668
Change
0.0332
LHSTRATEGY-ASSF
17 May 2024
NAV
10.9012
Change
0.0099
LHSTRATEGY-DSSF
17 May 2024
NAV
9.2782
Change
0.0083
LHSTRATEGY-A
17 May 2024
NAV
12.6879
Change
0.0114
LHSTRATEGY-D
17 May 2024
NAV
8.8294
Change
-0.0425
LHSTRATEGY-R
17 May 2024
NAV
12.7210
Change
0.0114
LHSELECT-D
17 May 2024
NAV
8.9987
Change
0.0002
LHTOPPICK-A
17 May 2024
NAV
8.7210
Change
0.0530
LHTOPPICK-D
17 May 2024
NAV
6.8215
Change
0.0415
LHTOPPICK-R
17 May 2024
NAV
8.7184
Change
0.0530
LHSTGLTF-A
17 May 2024
NAV
10.6676
Change
0.0101
LHSTGLTF-D
17 May 2024
NAV
9.8506
Change
0.0094
LHSMARTLTF-D
17 May 2024
NAV
11.8971
Change
-0.0081
LHPROPINFRA-D
17 May 2024
NAV
6.4279
Change
-0.0230
LHTPROPRMF
17 May 2024
NAV
10.7705
Change
-0.0394
LHDEBT-D
17 May 2024
NAV
11.0378
Change
0.0003
LHIP-D
17 May 2024
NAV
8.7821
Change
-0.0087
LHFL
17 May 2024
NAV
10.4716
Change
0.0086
LHROBOTE-E
16 May 2024
NAV
11.7337
Change
0.1051
LHROBOTE-A
16 May 2024
NAV
11.7575
Change
0.1053
LHESPORT-A
17 May 2024
NAV
9.6009
Change
-0.0994
LHESPORT-D
17 May 2024
NAV
8.2929
Change
-0.0858
LHESPORT-E
17 May 2024
NAV
9.5968
Change
-0.0993
LHEQD-E
17 May 2024
NAV
10.2773
Change
0.0089
LHEQD-A
17 May 2024
NAV
12.0881
Change
0.0106
LHTPROP
17 May 2024
NAV
7.1169
Change
-0.0256
LHDEBT-A
17 May 2024
NAV
12.1447
Change
0.0003
LHDEBT-R
17 May 2024
NAV
12.1187
Change
0.0004
LHEQD-D
17 May 2024
NAV
4.6502
Change
0.0041
LHEQD-R
17 May 2024
NAV
12.0431
Change
0.0104
LHSMART-D
17 May 2024
NAV
7.9714
Change
-0.0052
LHPROPIA-D
17 May 2024
NAV
7.5853
Change
-0.0272
LHSTPLUS-A
17 May 2024
NAV
10.9187
Change
0.0005
LHDIGITAL-R
17 May 2024
NAV
14.0535
Change
0.0509
LHGEQ-R
17 May 2024
NAV
14.5083
Change
0.0082
LHGEQ-A
17 May 2024
NAV
14.5112
Change
0.0082
LHGEQ-D
17 May 2024
NAV
11.1088
Change
0.0062
LHEQDPLUS-A
17 May 2024
NAV
9.1487
Change
0.0079
LHEQDPLUS-D
17 May 2024
NAV
7.6611
Change
0.0067
LHDEBT-E
17 May 2024
NAV
11.9741
Change
0.0004
LHEME-D
17 May 2024
NAV
7.1382
Change
-0.0152
LHDIGITAL-E
17 May 2024
NAV
11.4419
Change
0.0414
LHROBOTE-D
16 May 2024
NAV
10.4305
Change
0.0934
LHJAPE-D
16 May 2024
NAV
11.7038
Change
0.0867
LHGINCOME-E
16 May 2024
NAV
9.1858
Change
-0.0325
LHJAPE-E
16 May 2024
NAV
12.7700
Change
0.0946
LHJAPE-A
16 May 2024
NAV
12.7789
Change
0.0947
LHINDIAE-A
17 May 2024
NAV
12.4087
Change
0.1275
LHINDIAE-E
17 May 2024
NAV
12.4123
Change
0.1276
LHINDIAE-D
17 May 2024
NAV
11.3515
Change
0.1167
LHGEQ-E
17 May 2024
NAV
13.2848
Change
0.0075
LHPROPIA-E
17 May 2024
NAV
8.0292
Change
-0.0288
LHCHINA-E
17 May 2024
NAV
5.1775
Change
0.0521
LHGEQRMF
17 May 2024
NAV
11.3073
Change
0.0055
LHCHINA-A
17 May 2024
NAV
5.1839
Change
0.0522
LHCHINA-D
17 May 2024
NAV
4.8224
Change
0.0486
LHPROPIA-DSSF
17 May 2024
NAV
7.7137
Change
-0.0277
LHPROPIA-ASSF
17 May 2024
NAV
7.9872
Change
-0.0286
LHGEQ-DSSF
17 May 2024
NAV
13.6973
Change
0.0078
LHGEQ-ASSF
17 May 2024
NAV
13.6657
Change
0.0078
LHMEGA-A
17 May 2024
NAV
10.3105
Change
-0.0426
LHMEGA-E
17 May 2024
NAV
10.3129
Change
-0.0426
LHMEGA-D
17 May 2024
NAV
9.0800
Change
-0.0376
LHPROPG-D
16 May 2024
NAV
6.7005
Change
-0.0025
LHPROPG-A
16 May 2024
NAV
7.4474
Change
-0.0028
LHGINCOMERMF
16 May 2024
NAV
8.9633
Change
-0.0340
LHGINCOME-A
16 May 2024
NAV
9.3001
Change
-0.0329
LHGINCOME-D
16 May 2024
NAV
8.7237
Change
-0.0308
LHGINCOME-R
16 May 2024
NAV
9.2999
Change
-0.0329
LHPROPG-E
16 May 2024
NAV
7.4486
Change
-0.0028
LHINNO-D
17 May 2024
NAV
3.0761
Change
0.0165
LHINNO-E
17 May 2024
NAV
3.1882
Change
0.0170
LHINNO-A
17 May 2024
NAV
3.1885
Change
0.0170
LHEME-A
17 May 2024
NAV
7.6232
Change
-0.0163
LHEME-E
17 May 2024
NAV
7.6219
Change
-0.0163
LHGOVRMF
17 May 2024
NAV
11.2102
Change
0.0011
LHPROP-I
17 May 2024
NAV
6.1761
Change
-0.0226
LHWPLUS-E
17 May 2024
NAV
9.1131
Change
-0.0094
LHWPLUS-A
17 May 2024
NAV
9.3996
Change
-0.0096
LHWPLUS-D
17 May 2024
NAV
8.6300
Change
-0.0088
LHGDYNAMIC-A
16 May 2024
NAV
9.0072
Change
-0.0291
LHGDYNAMIC-D
16 May 2024
NAV
8.3935
Change
-0.0271
LHGDYNAMIC-E
16 May 2024
NAV
9.0071
Change
-0.0291
SET | mai | TFEX
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