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LHFLRMF

3 July 2020

NAV

12.4338

Change

0.0704

LHFL

3 July 2020

NAV

8.7918

Change

0.0497

LHIP-D

3 July 2020

NAV

9.2696

Change

-0.0158

LHMSFL-A

3 July 2020

NAV

12.4855

Change

0.0907

LHEQD-D

3 July 2020

NAV

5.3130

Change

0.0300

LHPROP-I

3 July 2020

NAV

10.3509

Change

-0.0311

LHTPROPRMF

3 July 2020

NAV

14.9442

Change

-0.0474

LHEQD-A

3 July 2020

NAV

11.1395

Change

0.0628

LHGROWTH-A

3 July 2020

NAV

13.2103

Change

0.1171

LHGROWTH-D

3 July 2020

NAV

8.7676

Change

0.0777

LHGROWTH-R

3 July 2020

NAV

13.1563

Change

0.1166

LHTPROP

3 July 2020

NAV

11.6338

Change

-0.0354

LHDEBT-A

3 July 2020

NAV

11.6528

Change

-0.0015

LHDEBT-R

3 July 2020

NAV

11.6304

Change

-0.0014

LHDEBT-D

3 July 2020

NAV

10.5912

Change

-0.0013

LHGOV-A

20 August 2019

NAV

11.2769

Change

0.0114

LHGOVRMF

3 July 2020

NAV

10.9878

Change

-0.0039

LHGOV-D

20 August 2019

NAV

10.0739

Change

0.0100

LHGOV-R

20 August 2019

NAV

10.2634

Change

0.0104

Investment

SET | mai | TFEX

Master Fund

EQUITY

Amudi Funds Equity Japan Target
T Rowe Price Diversified Income Bond Fund
iShares MSCI India ETF
iShares Automation & Robotics UCITS ETF
Emerging Markets Fund
GAM Star Credit Opportunities (USD)

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