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LHPROPINFRA-E
29 April 2025
NAV
7.9298
Change
0.0131
LHESPORT-A
28 April 2025
NAV
12.6778
Change
0.0726
LHESPORT-D
28 April 2025
NAV
10.5490
Change
0.0604
LHESPORT-E
28 April 2025
NAV
12.6723
Change
0.0726
LHSTRATEGY-E
29 April 2025
NAV
8.5695
Change
0.0835
LHDEBT-L
29 April 2025
NAV
12.6235
Change
-0.0024
LHDEBT-E
29 April 2025
NAV
12.4469
Change
-0.0023
LHEQDPLUS-A
29 April 2025
NAV
8.3187
Change
0.0195
LHEQDPLUS-D
29 April 2025
NAV
6.8741
Change
0.0161
LHSTRATEGY-ASSF
29 April 2025
NAV
8.6274
Change
0.0841
LHSTRATEGY-DSSF
29 April 2025
NAV
7.3430
Change
0.0716
LHDEBT-D
29 April 2025
NAV
11.4737
Change
-0.0021
LHFLRMF
29 April 2025
NAV
13.4198
Change
0.0899
LHEQD-A
29 April 2025
NAV
10.9282
Change
0.0246
LHGROWTH-A
29 April 2025
NAV
12.9918
Change
0.1723
LHGROWTH-D
29 April 2025
NAV
6.8004
Change
0.0902
LHGROWTH-R
29 April 2025
NAV
12.9290
Change
0.1715
LHDEBT-A
29 April 2025
NAV
12.6242
Change
-0.0024
LHDEBT-R
29 April 2025
NAV
12.5970
Change
-0.0024
LHEQD-D
29 April 2025
NAV
4.1083
Change
0.0092
LHFL
29 April 2025
NAV
9.2497
Change
0.0607
LHTPROPRMF
29 April 2025
NAV
11.3113
Change
0.0179
LHEQD-R
29 April 2025
NAV
10.8779
Change
0.0244
LHMSFL-R
29 April 2025
NAV
13.0524
Change
-0.0121
LHSMARTLTF-D
29 April 2025
NAV
9.6803
Change
0.1141
LHACTLTF-A
29 April 2025
NAV
9.9917
Change
0.1179
LHACTLTF-D
29 April 2025
NAV
8.5907
Change
0.1014
LHSTRATEGY-A
29 April 2025
NAV
10.0416
Change
0.0978
LHSTRATEGY-D
29 April 2025
NAV
6.8707
Change
0.0670
LHSTRATEGY-R
29 April 2025
NAV
10.0678
Change
0.0982
LHEQD-E
29 April 2025
NAV
9.2829
Change
0.0209
LHROBOTE-E
25 April 2025
NAV
10.0919
Change
0.1372
LHROBOTE-A
25 April 2025
NAV
10.1124
Change
0.1375
LHVN-D
25 April 2025
NAV
6.3007
Change
0.0184
LHSTPLUS-A
29 April 2025
NAV
11.1958
Change
0.0010
LHSELECT-D
29 April 2025
NAV
7.1692
Change
0.0928
LHSTGLTF-A
29 April 2025
NAV
8.1597
Change
0.0963
LHSTGLTF-D
29 April 2025
NAV
7.4210
Change
0.0876
LHPROPINFRA-D
29 April 2025
NAV
6.5020
Change
0.0107
LHMSFL-A
29 April 2025
NAV
13.0425
Change
-0.0121
LHTPROP
29 April 2025
NAV
7.2557
Change
0.0117
LHSMARTDSSF-SSF
29 April 2025
NAV
10.8050
Change
0.0684
LHMSFL-D
29 April 2025
NAV
7.7265
Change
-0.0071
LHDEBTPVD
29 April 2025
NAV
10.9499
Change
-0.0030
LHDIGITAL-A
28 April 2025
NAV
14.1043
Change
-0.0136
LHDIGITAL-D
28 April 2025
NAV
9.1060
Change
-0.0088
LHGEQ-R
28 April 2025
NAV
14.0744
Change
0.0313
LHGEQ-A
28 April 2025
NAV
14.0772
Change
0.0313
LHGEQ-D
28 April 2025
NAV
10.7766
Change
0.0240
LHGEQ-ASSF
28 April 2025
NAV
13.2572
Change
0.0295
LHGEQ-E
28 April 2025
NAV
12.8874
Change
0.0287
LHDIGITAL-E
28 April 2025
NAV
11.4812
Change
-0.0110
LHSEMICON-A
28 April 2025
NAV
10.3029
Change
-0.0122
LHSEMICON-D
28 April 2025
NAV
8.7149
Change
-0.0103
LHSEMICON-E
28 April 2025
NAV
10.3031
Change
-0.0122
LHCYBER-A
28 April 2025
NAV
9.0915
Change
0.0356
LHCYBER-D
28 April 2025
NAV
8.3853
Change
0.0327
LHCYBER-E
28 April 2025
NAV
9.0896
Change
0.0355
LHHEALTH-A
28 April 2025
NAV
5.5101
Change
0.0246
LHHEALTH-D
28 April 2025
NAV
5.2466
Change
0.0234
LHHEALTH-E
28 April 2025
NAV
5.5117
Change
0.0246
LHGEQRMF
28 April 2025
NAV
10.9495
Change
0.0241
LHJAPE-E
25 April 2025
NAV
12.2983
Change
-0.0393
LHJAPE-A
25 April 2025
NAV
12.3074
Change
-0.0393
LHVN-E
25 April 2025
NAV
6.7445
Change
0.0196
LHVN-A
25 April 2025
NAV
6.7438
Change
0.0197
LHGINCOMERMF
25 April 2025
NAV
9.1125
Change
0.0273
LHROBOTE-D
25 April 2025
NAV
8.9711
Change
0.1220
LHTOPPICK-A
29 April 2025
NAV
6.7052
Change
0.0863
LHTOPPICK-D
29 April 2025
NAV
5.1622
Change
0.0664
LHTOPPICK-R
29 April 2025
NAV
6.7031
Change
0.0862
LHGOVRMF
29 April 2025
NAV
11.7181
Change
-0.0055
LHPROP-I
29 April 2025
NAV
6.2587
Change
0.0105
LHSMART-D
29 April 2025
NAV
7.0072
Change
0.0421
LHIP-D
29 April 2025
NAV
8.3064
Change
0.0331
LHGROWTH-E
29 April 2025
NAV
11.5785
Change
0.1536
LHINDIAE-E
28 April 2025
NAV
11.6513
Change
0.1263
LHCHINARMF
28 April 2025
NAV
4.1030
Change
0.0034
LHINDIAE-A
28 April 2025
NAV
11.6494
Change
0.1263
LHEUROPE-A
28 April 2025
NAV
9.3216
Change
0.1053
LHEUROPE-D
28 April 2025
NAV
8.7869
Change
0.0992
LHEUROPE-E
28 April 2025
NAV
9.3220
Change
0.1053
LHEUROPE-ASSF
28 April 2025
NAV
9.3202
Change
0.1053
LHEUROPE-DSSF
28 April 2025
NAV
9.0897
Change
0.1027
LHEME-D
28 April 2025
NAV
6.6117
Change
0.0525
LHINDIAE-D
28 April 2025
NAV
10.4792
Change
0.1136
LHMEGA-A
28 April 2025
NAV
9.9517
Change
0.1071
LHMEGA-E
28 April 2025
NAV
9.9538
Change
0.1071
LHMEGA-D
28 April 2025
NAV
8.7639
Change
0.0944
LHCHINA-E
28 April 2025
NAV
4.8795
Change
0.0040
LHDIGITAL-R
28 April 2025
NAV
14.1004
Change
-0.0136
LHGEQ-DSSF
28 April 2025
NAV
13.2876
Change
0.0296
LHCHINA-A
28 April 2025
NAV
4.8856
Change
0.0041
LHCHINA-D
28 April 2025
NAV
4.5448
Change
0.0038
LHPROPG-D
25 April 2025
NAV
6.3419
Change
-0.0036
LHGINCOME-A
25 April 2025
NAV
9.4019
Change
0.0284
LHGINCOME-D
25 April 2025
NAV
8.8191
Change
0.0267
LHGINCOME-R
25 April 2025
NAV
9.4016
Change
0.0283
LHJAPE-D
25 April 2025
NAV
11.1739
Change
-0.0357
LHPROPG-E
25 April 2025
NAV
7.1511
Change
-0.0041
LHGINCOME-E
25 April 2025
NAV
9.2864
Change
0.0280
LHPROPIA-A
29 April 2025
NAV
7.7839
Change
0.0004
LHPROPIA-D
29 April 2025
NAV
7.2151
Change
0.0004
LHWPLUS-A
29 April 2025
NAV
9.4219
Change
-0.0016
LHWPLUS-D
29 April 2025
NAV
8.6504
Change
-0.0015
LHPROPIA-DSSF
29 April 2025
NAV
7.4751
Change
0.0004
LHPROPIA-ASSF
29 April 2025
NAV
7.7401
Change
0.0005
LHPROPIA-E
29 April 2025
NAV
7.7808
Change
0.0004
LHWPLUS-E
29 April 2025
NAV
9.1348
Change
-0.0015
LHEME-A
28 April 2025
NAV
7.0607
Change
0.0560
LHEME-E
28 April 2025
NAV
7.0597
Change
0.0560
LHINNO-D
28 April 2025
NAV
3.1098
Change
0.0149
LHINNO-E
28 April 2025
NAV
3.3047
Change
0.0158
LHINNO-A
28 April 2025
NAV
3.3050
Change
0.0158
LHPROPG-A
25 April 2025
NAV
7.1499
Change
-0.0040
LHGDYNAMIC-A
25 April 2025
NAV
8.5083
Change
-0.0092
LHGDYNAMIC-D
25 April 2025
NAV
7.9286
Change
-0.0086
LHGDYNAMIC-E
25 April 2025
NAV
8.5082
Change
-0.0091
SET | mai | TFEX
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