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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
LHPROPINFRA-E
26 April 2024
NAV
7.6921
Change
-0.0204
LHSTRATEGY-E
26 April 2024
NAV
10.6778
Change
-0.0554
LHDEBTPVD
26 April 2024
NAV
10.5004
Change
-0.0035
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
LHDIGITAL-A
25 April 2024
NAV
13.3970
Change
-0.1448
LHDIGITAL-D
25 April 2024
NAV
8.7362
Change
-0.0944
LHROBOTE-E
24 April 2024
NAV
11.0275
Change
0.1898
LHROBOTE-A
24 April 2024
NAV
11.0499
Change
0.1902
LHDEBT-E
26 April 2024
NAV
11.9446
Change
-0.0031
LHEQDPLUS-A
26 April 2024
NAV
8.9638
Change
-0.0453
LHEQDPLUS-D
26 April 2024
NAV
7.5062
Change
-0.0379
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
LHEQD-E
26 April 2024
NAV
10.0701
Change
-0.0516
LHESPORT-A
25 April 2024
NAV
8.7190
Change
-0.0391
LHESPORT-D
25 April 2024
NAV
7.5311
Change
-0.0338
LHESPORT-E
25 April 2024
NAV
8.7152
Change
-0.0391
LHDIGITAL-E
25 April 2024
NAV
10.9045
Change
-0.1178
LHEME-D
25 April 2024
NAV
6.7165
Change
-0.0644
LHDIGITAL-R
25 April 2024
NAV
13.3934
Change
-0.1447
LHGEQ-R
25 April 2024
NAV
13.9774
Change
-0.1130
LHGEQ-A
25 April 2024
NAV
13.9802
Change
-0.1131
LHGEQ-D
25 April 2024
NAV
10.7023
Change
-0.0866
LHROBOTE-D
24 April 2024
NAV
9.8028
Change
0.1687
LHJAPE-D
24 April 2024
NAV
11.7065
Change
0.1219
LHGINCOME-E
24 April 2024
NAV
9.0795
Change
-0.0156
LHJAPE-E
24 April 2024
NAV
12.7729
Change
0.1330
LHJAPE-A
24 April 2024
NAV
12.7818
Change
0.1331
LHPROPIA-DSSF
26 April 2024
NAV
7.7342
Change
-0.0286
LHPROPIA-ASSF
26 April 2024
NAV
8.0084
Change
-0.0296
LHPROPIA-E
26 April 2024
NAV
8.0506
Change
-0.0297
LHCHINA-E
25 April 2024
NAV
4.7664
Change
0.0267
LHGEQRMF
25 April 2024
NAV
10.8781
Change
-0.0878
LHCHINA-A
25 April 2024
NAV
4.7722
Change
0.0267
LHCHINA-D
25 April 2024
NAV
4.4394
Change
0.0249
LHGEQ-E
25 April 2024
NAV
12.7986
Change
-0.1035
LHGEQ-DSSF
25 April 2024
NAV
13.1960
Change
-0.1068
LHGEQ-ASSF
25 April 2024
NAV
13.1656
Change
-0.1065
LHMEGA-A
25 April 2024
NAV
9.6621
Change
-0.1921
LHMEGA-E
25 April 2024
NAV
9.6643
Change
-0.1922
LHMEGA-D
25 April 2024
NAV
8.5090
Change
-0.1692
LHINDIAE-D
25 April 2024
NAV
11.2647
Change
0.0524
LHINDIAE-A
25 April 2024
NAV
12.3139
Change
0.0574
LHINDIAE-E
25 April 2024
NAV
12.3173
Change
0.0573
LHGINCOMERMF
24 April 2024
NAV
8.8647
Change
-0.0155
LHGINCOME-A
24 April 2024
NAV
9.1925
Change
-0.0158
LHGINCOME-D
24 April 2024
NAV
8.6227
Change
-0.0148
LHGINCOME-R
24 April 2024
NAV
9.1923
Change
-0.0158
LHPROPG-D
24 April 2024
NAV
6.3926
Change
-0.0195
LHPROPG-A
24 April 2024
NAV
7.1052
Change
-0.0217
LHPROPG-E
24 April 2024
NAV
7.1064
Change
-0.0217
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
LHGOVRMF
26 April 2024
NAV
11.1808
Change
-0.0052
LHPROP-I
26 April 2024
NAV
6.2874
Change
-0.0156
LHINNO-D
25 April 2024
NAV
2.9491
Change
-0.0024
LHINNO-E
25 April 2024
NAV
3.0566
Change
-0.0024
LHINNO-A
25 April 2024
NAV
3.0569
Change
-0.0025
LHEME-A
25 April 2024
NAV
7.1729
Change
-0.0688
LHEME-E
25 April 2024
NAV
7.1716
Change
-0.0688
LHGDYNAMIC-A
24 April 2024
NAV
8.7791
Change
0.0032
LHGDYNAMIC-D
24 April 2024
NAV
8.1809
Change
0.0029
LHGDYNAMIC-E
24 April 2024
NAV
8.7790
Change
0.0032
SET | mai | TFEX
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