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LHGROWTH-A
14 May 2024
NAV
16.8105
Change
-0.0338
LHGROWTH-D
14 May 2024
NAV
8.9018
Change
-0.0179
LHGROWTH-R
14 May 2024
NAV
16.7293
Change
-0.0336
LHFLRMF
14 May 2024
NAV
15.1837
Change
-0.0264
LHMSFL-A
14 May 2024
NAV
18.6323
Change
-0.0410
LHMSFL-D
14 May 2024
NAV
11.3492
Change
-0.0250
LHMSFL-R
14 May 2024
NAV
18.6466
Change
-0.0410
LHACTLTF-A
14 May 2024
NAV
12.5115
Change
-0.0145
LHACTLTF-D
14 May 2024
NAV
10.8590
Change
-0.0126
LHSMARTDSSF-SSF
14 May 2024
NAV
12.3030
Change
-0.0175
LHGROWTH-E
14 May 2024
NAV
14.9818
Change
-0.0301
LHDEBT-L
14 May 2024
NAV
12.1262
Change
0.0025
LHDEBTPVD
14 May 2024
NAV
10.5184
Change
0.0022
LHPROPINFRA-E
14 May 2024
NAV
7.6309
Change
-0.0064
LHSTRATEGY-E
14 May 2024
NAV
10.8181
Change
0.0005
LHDIGITAL-A
14 May 2024
NAV
13.8631
Change
0.0403
LHDIGITAL-D
14 May 2024
NAV
9.0402
Change
0.0263
LHSTRATEGY-ASSF
14 May 2024
NAV
10.8913
Change
0.0006
LHSTRATEGY-DSSF
14 May 2024
NAV
9.2698
Change
0.0005
LHSTRATEGY-A
14 May 2024
NAV
12.6764
Change
0.0007
LHSTRATEGY-D
14 May 2024
NAV
8.8718
Change
0.0005
LHSTRATEGY-R
14 May 2024
NAV
12.7095
Change
0.0007
LHSELECT-D
14 May 2024
NAV
9.0337
Change
-0.0130
LHTOPPICK-A
14 May 2024
NAV
8.6615
Change
-0.0676
LHTOPPICK-D
14 May 2024
NAV
6.7749
Change
-0.0529
LHTOPPICK-R
14 May 2024
NAV
8.6589
Change
-0.0676
LHSTGLTF-A
14 May 2024
NAV
10.6556
Change
0.0008
LHSTGLTF-D
14 May 2024
NAV
9.8394
Change
0.0007
LHSMARTLTF-D
14 May 2024
NAV
11.9557
Change
-0.0172
LHPROPINFRA-D
14 May 2024
NAV
6.4806
Change
-0.0054
LHTPROPRMF
14 May 2024
NAV
10.8644
Change
-0.0108
LHDEBT-D
14 May 2024
NAV
11.0319
Change
0.0023
LHIP-D
14 May 2024
NAV
8.8130
Change
-0.0028
LHFL
14 May 2024
NAV
10.4952
Change
-0.0184
LHROBOTE-E
13 May 2024
NAV
11.4852
Change
-0.0153
LHROBOTE-A
13 May 2024
NAV
11.5085
Change
-0.0153
LHESPORT-A
14 May 2024
NAV
9.9172
Change
0.4737
LHESPORT-D
14 May 2024
NAV
8.5660
Change
0.4091
LHESPORT-E
14 May 2024
NAV
9.9129
Change
0.4735
LHEQD-E
14 May 2024
NAV
10.2150
Change
-0.0226
LHEQD-A
14 May 2024
NAV
12.0147
Change
-0.0265
LHTPROP
14 May 2024
NAV
7.1794
Change
-0.0074
LHDEBT-A
14 May 2024
NAV
12.1382
Change
0.0025
LHDEBT-R
14 May 2024
NAV
12.1122
Change
0.0025
LHEQD-D
14 May 2024
NAV
4.6220
Change
-0.0102
LHEQD-R
14 May 2024
NAV
11.9702
Change
-0.0264
LHSMART-D
14 May 2024
NAV
8.0101
Change
-0.0114
LHPROPIA-D
14 May 2024
NAV
7.5925
Change
-0.0234
LHSTPLUS-A
14 May 2024
NAV
10.9163
Change
0.0006
LHDIGITAL-R
14 May 2024
NAV
13.8594
Change
0.0403
LHGEQ-R
14 May 2024
NAV
14.4177
Change
0.0323
LHGEQ-A
14 May 2024
NAV
14.4206
Change
0.0323
LHGEQ-D
14 May 2024
NAV
11.0394
Change
0.0247
LHEQDPLUS-A
14 May 2024
NAV
9.0935
Change
-0.0196
LHEQDPLUS-D
14 May 2024
NAV
7.6149
Change
-0.0163
LHDEBT-E
14 May 2024
NAV
11.9677
Change
0.0025
LHEME-D
14 May 2024
NAV
7.0580
Change
-0.0209
LHDIGITAL-E
14 May 2024
NAV
11.2839
Change
0.0328
LHROBOTE-D
13 May 2024
NAV
10.2096
Change
-0.0136
LHJAPE-D
13 May 2024
NAV
11.7362
Change
-0.0868
LHGINCOME-E
13 May 2024
NAV
9.1749
Change
0.0102
LHJAPE-E
13 May 2024
NAV
12.8053
Change
-0.0947
LHJAPE-A
13 May 2024
NAV
12.8142
Change
-0.0948
LHINDIAE-A
14 May 2024
NAV
12.1880
Change
0.0865
LHINDIAE-E
14 May 2024
NAV
12.1915
Change
0.0865
LHINDIAE-D
14 May 2024
NAV
11.1496
Change
0.0791
LHGEQ-E
14 May 2024
NAV
13.2018
Change
0.0296
LHPROPIA-E
14 May 2024
NAV
8.0369
Change
-0.0248
LHCHINA-E
14 May 2024
NAV
5.0773
Change
-0.0250
LHGEQRMF
14 May 2024
NAV
11.2262
Change
0.0285
LHCHINA-A
14 May 2024
NAV
5.0835
Change
-0.0251
LHCHINA-D
14 May 2024
NAV
4.7290
Change
-0.0233
LHPROPIA-DSSF
14 May 2024
NAV
7.7211
Change
-0.0238
LHPROPIA-ASSF
14 May 2024
NAV
7.9948
Change
-0.0247
LHGEQ-DSSF
14 May 2024
NAV
13.6117
Change
0.0305
LHGEQ-ASSF
14 May 2024
NAV
13.5803
Change
0.0304
LHMEGA-A
14 May 2024
NAV
10.1785
Change
-0.0492
LHMEGA-E
14 May 2024
NAV
10.1808
Change
-0.0492
LHMEGA-D
14 May 2024
NAV
8.9638
Change
-0.0433
LHPROPG-D
13 May 2024
NAV
6.6086
Change
0.0052
LHPROPG-A
13 May 2024
NAV
7.3452
Change
0.0056
LHGINCOMERMF
13 May 2024
NAV
8.9567
Change
0.0105
LHGINCOME-A
13 May 2024
NAV
9.2891
Change
0.0104
LHGINCOME-D
13 May 2024
NAV
8.7133
Change
0.0097
LHGINCOME-R
13 May 2024
NAV
9.2889
Change
0.0104
LHPROPG-E
13 May 2024
NAV
7.3465
Change
0.0057
LHINNO-D
14 May 2024
NAV
3.0580
Change
0.0534
LHINNO-E
14 May 2024
NAV
3.1695
Change
0.0553
LHINNO-A
14 May 2024
NAV
3.1698
Change
0.0553
LHEME-A
14 May 2024
NAV
7.5376
Change
-0.0223
LHEME-E
14 May 2024
NAV
7.5362
Change
-0.0223
LHGOVRMF
14 May 2024
NAV
11.1983
Change
-0.0010
LHPROP-I
14 May 2024
NAV
6.2298
Change
-0.0069
LHWPLUS-E
14 May 2024
NAV
9.1292
Change
-0.0120
LHWPLUS-A
14 May 2024
NAV
9.4162
Change
-0.0123
LHWPLUS-D
14 May 2024
NAV
8.6452
Change
-0.0113
LHGDYNAMIC-A
13 May 2024
NAV
8.9723
Change
0.0285
LHGDYNAMIC-D
13 May 2024
NAV
8.3610
Change
0.0266
LHGDYNAMIC-E
13 May 2024
NAV
8.9722
Change
0.0285
SET | mai | TFEX
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