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LHGROWTH-A
17 May 2024
NAV
16.7999
Change
0.0271
LHGROWTH-D
17 May 2024
NAV
8.8962
Change
0.0144
LHGROWTH-R
17 May 2024
NAV
16.7187
Change
0.0270
LHFLRMF
17 May 2024
NAV
15.1495
Change
0.0128
LHMSFL-A
17 May 2024
NAV
18.8219
Change
0.0228
LHMSFL-D
17 May 2024
NAV
11.2622
Change
-0.1886
LHMSFL-R
17 May 2024
NAV
18.8364
Change
0.0228
LHACTLTF-A
17 May 2024
NAV
12.5263
Change
0.0269
LHACTLTF-D
17 May 2024
NAV
10.8718
Change
0.0233
LHSMARTDSSF-SSF
17 May 2024
NAV
12.2430
Change
-0.0082
LHGROWTH-E
17 May 2024
NAV
14.9724
Change
0.0242
LHDEBT-L
17 May 2024
NAV
12.1328
Change
0.0004
LHPROPINFRA-E
17 May 2024
NAV
7.5688
Change
-0.0272
LHSTRATEGY-E
17 May 2024
NAV
10.8280
Change
0.0098
LHDEBTPVD
17 May 2024
NAV
10.5248
Change
0.0006
LHSTRATEGY-ASSF
17 May 2024
NAV
10.9012
Change
0.0099
LHSTRATEGY-DSSF
17 May 2024
NAV
9.2782
Change
0.0083
LHSTRATEGY-A
17 May 2024
NAV
12.6879
Change
0.0114
LHSTRATEGY-D
17 May 2024
NAV
8.8294
Change
-0.0425
LHSTRATEGY-R
17 May 2024
NAV
12.7210
Change
0.0114
LHSELECT-D
17 May 2024
NAV
8.9987
Change
0.0002
LHTOPPICK-A
17 May 2024
NAV
8.7210
Change
0.0530
LHTOPPICK-D
17 May 2024
NAV
6.8215
Change
0.0415
LHTOPPICK-R
17 May 2024
NAV
8.7184
Change
0.0530
LHSTGLTF-A
17 May 2024
NAV
10.6676
Change
0.0101
LHSTGLTF-D
17 May 2024
NAV
9.8506
Change
0.0094
LHSMARTLTF-D
17 May 2024
NAV
11.8971
Change
-0.0081
LHPROPINFRA-D
17 May 2024
NAV
6.4279
Change
-0.0230
LHTPROPRMF
17 May 2024
NAV
10.7705
Change
-0.0394
LHDEBT-D
17 May 2024
NAV
11.0378
Change
0.0003
LHIP-D
17 May 2024
NAV
8.7821
Change
-0.0087
LHFL
17 May 2024
NAV
10.4716
Change
0.0086
LHDIGITAL-A
16 May 2024
NAV
14.0064
Change
-0.0500
LHDIGITAL-D
16 May 2024
NAV
9.1336
Change
-0.0326
LHROBOTE-E
15 May 2024
NAV
11.6286
Change
0.1305
LHROBOTE-A
15 May 2024
NAV
11.6522
Change
0.1307
LHDEBT-E
17 May 2024
NAV
11.9741
Change
0.0004
LHEQDPLUS-A
17 May 2024
NAV
9.1487
Change
0.0079
LHEQDPLUS-D
17 May 2024
NAV
7.6611
Change
0.0067
LHEQD-A
17 May 2024
NAV
12.0881
Change
0.0106
LHTPROP
17 May 2024
NAV
7.1169
Change
-0.0256
LHDEBT-A
17 May 2024
NAV
12.1447
Change
0.0003
LHDEBT-R
17 May 2024
NAV
12.1187
Change
0.0004
LHEQD-D
17 May 2024
NAV
4.6502
Change
0.0041
LHEQD-R
17 May 2024
NAV
12.0431
Change
0.0104
LHSMART-D
17 May 2024
NAV
7.9714
Change
-0.0052
LHPROPIA-D
17 May 2024
NAV
7.5853
Change
-0.0272
LHSTPLUS-A
17 May 2024
NAV
10.9187
Change
0.0005
LHEQD-E
17 May 2024
NAV
10.2773
Change
0.0089
LHESPORT-A
16 May 2024
NAV
9.7003
Change
-0.1236
LHESPORT-D
16 May 2024
NAV
8.3787
Change
-0.1068
LHESPORT-E
16 May 2024
NAV
9.6961
Change
-0.1236
LHDIGITAL-E
16 May 2024
NAV
11.4005
Change
-0.0408
LHEME-D
16 May 2024
NAV
7.1534
Change
0.0211
LHDIGITAL-R
16 May 2024
NAV
14.0026
Change
-0.0500
LHGEQ-R
16 May 2024
NAV
14.5001
Change
-0.0694
LHGEQ-A
16 May 2024
NAV
14.5030
Change
-0.0694
LHGEQ-D
16 May 2024
NAV
11.1026
Change
-0.0531
LHROBOTE-D
15 May 2024
NAV
10.3371
Change
0.1160
LHJAPE-D
15 May 2024
NAV
11.6171
Change
-0.1153
LHGINCOME-E
15 May 2024
NAV
9.2183
Change
0.0403
LHJAPE-E
15 May 2024
NAV
12.6754
Change
-0.1258
LHJAPE-A
15 May 2024
NAV
12.6842
Change
-0.1260
LHPROPIA-DSSF
17 May 2024
NAV
7.7137
Change
-0.0277
LHPROPIA-ASSF
17 May 2024
NAV
7.9872
Change
-0.0286
LHPROPIA-E
17 May 2024
NAV
8.0292
Change
-0.0288
LHCHINA-E
16 May 2024
NAV
5.1254
Change
0.0372
LHGEQRMF
16 May 2024
NAV
11.3018
Change
-0.0446
LHCHINA-A
16 May 2024
NAV
5.1317
Change
0.0372
LHCHINA-D
16 May 2024
NAV
4.7738
Change
0.0346
LHGEQ-E
16 May 2024
NAV
13.2773
Change
-0.0635
LHGEQ-DSSF
16 May 2024
NAV
13.6895
Change
-0.0655
LHGEQ-ASSF
16 May 2024
NAV
13.6579
Change
-0.0654
LHMEGA-A
16 May 2024
NAV
10.3531
Change
0.0741
LHMEGA-E
16 May 2024
NAV
10.3555
Change
0.0741
LHMEGA-D
16 May 2024
NAV
9.1176
Change
0.0653
LHINDIAE-D
16 May 2024
NAV
11.2348
Change
0.0379
LHINDIAE-A
16 May 2024
NAV
12.2812
Change
0.0415
LHINDIAE-E
16 May 2024
NAV
12.2847
Change
0.0416
LHGINCOMERMF
15 May 2024
NAV
8.9973
Change
0.0385
LHGINCOME-A
15 May 2024
NAV
9.3330
Change
0.0408
LHGINCOME-D
15 May 2024
NAV
8.7545
Change
0.0382
LHGINCOME-R
15 May 2024
NAV
9.3328
Change
0.0408
LHPROPG-D
15 May 2024
NAV
6.7030
Change
0.0629
LHPROPG-A
15 May 2024
NAV
7.4502
Change
0.0699
LHPROPG-E
15 May 2024
NAV
7.4514
Change
0.0698
LHWPLUS-E
17 May 2024
NAV
9.1131
Change
-0.0094
LHWPLUS-A
17 May 2024
NAV
9.3996
Change
-0.0096
LHWPLUS-D
17 May 2024
NAV
8.6300
Change
-0.0088
LHGOVRMF
17 May 2024
NAV
11.2102
Change
0.0011
LHPROP-I
17 May 2024
NAV
6.1761
Change
-0.0226
LHINNO-D
16 May 2024
NAV
3.0596
Change
-0.0492
LHINNO-E
16 May 2024
NAV
3.1712
Change
-0.0509
LHINNO-A
16 May 2024
NAV
3.1715
Change
-0.0510
LHEME-A
16 May 2024
NAV
7.6395
Change
0.0226
LHEME-E
16 May 2024
NAV
7.6382
Change
0.0226
LHGDYNAMIC-A
15 May 2024
NAV
9.0363
Change
0.0594
LHGDYNAMIC-D
15 May 2024
NAV
8.4206
Change
0.0553
LHGDYNAMIC-E
15 May 2024
NAV
9.0362
Change
0.0594
SET | mai | TFEX
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