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LHFLRMF

26 November 2020

NAV

13.0807

Change

0.1429

LHFL

26 November 2020

NAV

9.2089

Change

0.0994

LHIP-D

26 November 2020

NAV

8.9053

Change

0.0530

LHMSFL-A

26 November 2020

NAV

13.3014

Change

0.1685

LHEQD-D

26 November 2020

NAV

5.3239

Change

0.0430

LHPROP-I

26 November 2020

NAV

9.3707

Change

0.1138

LHTPROPRMF

26 November 2020

NAV

13.5129

Change

0.1563

LHEQD-A

26 November 2020

NAV

11.8471

Change

0.0958

LHGROWTH-A

26 November 2020

NAV

13.9263

Change

0.1533

LHGROWTH-D

26 November 2020

NAV

8.6045

Change

0.0947

LHGROWTH-R

26 November 2020

NAV

13.8647

Change

0.1526

LHTPROP

26 November 2020

NAV

10.5088

Change

0.1181

LHDEBT-A

26 November 2020

NAV

11.6879

Change

0.0048

LHDEBT-R

26 November 2020

NAV

11.6650

Change

0.0049

LHDEBT-D

26 November 2020

NAV

10.6228

Change

0.0044

LHGOV-A

20 August 2019

NAV

11.2769

Change

0.0114

LHGOVRMF

26 November 2020

NAV

11.0231

Change

0.0033

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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