Fundcode,NAV PerUnit,Total NAV,Subscription,Redemption,Change,Date
LHPROPG-A,8.0896,73183211.52,8.1908,8.0896,-0.0288,04/10/2024
LHPROPG-A,8.1184,73427127.43,8.2200,8.1184,-0.0370,03/10/2024
LHPROPG-A,8.1554,73760986.48,8.2574,8.1554,-0.0399,02/10/2024
LHPROPG-A,8.1953,73906560.84,8.2978,8.1953,-0.0479,01/10/2024
LHPROPG-A,8.2432,74278958.69,8.3463,8.2432,0.0062,30/09/2024
LHPROPG-A,8.2370,74223279.25,8.3401,8.2370,0.0188,27/09/2024
LHPROPG-A,8.2182,31232826.69,8.3210,8.2182,-0.0277,26/09/2024
LHPROPG-A,8.2459,31337842.58,8.3491,8.2459,-0.0434,25/09/2024
LHPROPG-A,8.2893,31502882.25,8.3930,8.2893,-0.0086,24/09/2024
LHPROPG-A,8.2979,31535778.57,8.4017,8.2979,0.0572,23/09/2024
LHPROPG-A,8.2407,32302264.89,8.3438,8.2407,-0.0349,20/09/2024
LHPROPG-A,8.2756,32142876.95,8.3791,8.2756,0.0057,19/09/2024
LHPROPG-A,8.2699,32120668.16,8.3734,8.2699,-0.0054,18/09/2024
LHPROPG-A,8.2753,31840745.80,8.3788,8.2753,-0.0466,17/09/2024
LHPROPG-A,8.3219,18152137.37,8.4260,8.3219,0.0336,16/09/2024
LHPROPG-A,8.2883,17478732.03,8.3920,8.2883,0.0589,13/09/2024
LHPROPG-A,8.2294,17354610.25,8.3324,8.2294,0.0524,12/09/2024
LHPROPG-A,8.1770,17243974.53,8.2793,8.1770,-0.0029,11/09/2024
LHPROPG-A,8.1799,17250239.91,8.2822,8.1799,0.0819,10/09/2024
LHPROPG-A,8.0980,17077540.50,8.1993,8.0980,0.0660,09/09/2024
LHPROPG-A,8.0320,16938330.11,8.1325,8.0320,-0.0228,06/09/2024
LHPROPG-A,8.0548,16986458.21,8.1556,8.0548,-0.0213,05/09/2024
LHPROPG-A,8.0761,17030303.13,8.1772,8.0761,0.0244,04/09/2024
LHPROPG-A,8.0517,39191557.83,8.1524,8.0517,-0.0536,03/09/2024
LHPROPG-A,8.1053,39452714.71,0.0000,0.0000,0.0151,02/09/2024
LHPROPG-A,8.0902,39334542.47,8.1914,8.0902,0.0667,30/08/2024
LHPROPG-A,8.0235,39010572.96,8.1239,8.0235,-0.0314,29/08/2024
LHPROPG-A,8.0549,39168276.00,8.1557,8.0549,-0.0373,28/08/2024
LHPROPG-A,8.0922,38344769.93,8.1935,8.0922,0.0438,27/08/2024
LHPROPG-A,8.0484,37536997.75,8.1491,8.0484,-0.0154,26/08/2024
LHPROPG-A,8.0638,37687362.15,8.1647,8.0638,0.1329,23/08/2024
LHPROPG-A,7.9309,37066912.18,8.0301,7.9309,0.0210,22/08/2024
LHPROPG-A,7.9099,36968902.34,8.0089,7.9099,0.0443,21/08/2024
LHPROPG-A,7.8656,36761915.82,7.9640,7.8656,-0.0194,20/08/2024
LHPROPG-A,7.8850,36851543.71,7.9837,7.8850,0.0339,19/08/2024
LHPROPG-A,7.8511,36692994.25,7.9493,7.8511,-0.0091,16/08/2024
LHPROPG-A,7.8602,36734815.45,7.9586,7.8602,0.0172,15/08/2024
LHPROPG-A,7.8430,36654401.24,7.9411,7.8430,0.0206,14/08/2024
LHPROPG-A,7.8224,36557793.58,7.9203,7.8224,0.0075,13/08/2024
LHPROPG-A,7.8149,36522904.06,0.0000,0.0000,0.0301,09/08/2024
LHPROPG-A,7.7848,36382195.79,7.8822,7.7848,0.0308,08/08/2024
LHPROPG-A,7.7540,36238172.04,7.8510,7.7540,-0.0174,07/08/2024
LHPROPG-A,7.7714,35948124.82,7.8686,7.7714,0.1635,06/08/2024
LHPROPG-A,7.6079,35191760.86,0.0000,0.0000,-0.2180,05/08/2024
LHPROPG-A,7.8259,36200294.33,7.9238,7.8259,-0.0343,02/08/2024
LHPROPG-A,7.8602,36356770.48,7.9586,7.8602,0.0419,01/08/2024
LHPROPG-A,7.8183,36157655.81,7.9161,7.8183,-0.0252,31/07/2024
LHPROPG-A,7.8435,36273503.07,7.9416,7.8435,0.0878,30/07/2024
LHPROPG-A,7.7557,35867146.08,7.8527,7.7557,0.0978,26/07/2024
LHPROPG-A,7.6579,35416090.69,7.7537,7.6579,-0.0352,25/07/2024
LHPROPG-A,7.6931,35573504.57,7.7894,7.6931,-0.1327,24/07/2024
LHPROPG-A,7.8258,36195724.01,7.9237,7.8258,0.0557,23/07/2024
LHPROPG-A,7.7701,35641432.52,7.8673,7.7701,-0.0023,19/07/2024
LHPROPG-A,7.7724,35652219.92,7.8697,7.7724,-0.0503,18/07/2024
LHPROPG-A,7.8227,35880812.11,7.9206,7.8227,0.0255,17/07/2024
LHPROPG-A,7.7972,35763894.17,7.8948,7.7972,0.0594,16/07/2024
LHPROPG-A,7.7378,35493148.28,7.8346,7.7378,0.0528,15/07/2024
LHPROPG-A,7.6850,35251187.16,7.7812,7.6850,0.0647,12/07/2024
LHPROPG-A,7.6203,34954491.86,7.7157,7.6203,0.1590,11/07/2024
LHPROPG-A,7.4613,34224783.09,7.5547,7.4613,0.0641,10/07/2024
LHPROPG-A,7.3972,33930868.74,7.4898,7.3972,-0.0193,09/07/2024
LHPROPG-A,7.4165,34019408.15,7.5093,7.4165,-0.0146,08/07/2024
LHPROPG-A,7.4311,34097115.60,7.5241,7.4311,0.0197,05/07/2024
LHPROPG-A,7.4114,34006802.35,0.0000,0.0000,-0.0064,04/07/2024
LHPROPG-A,7.4178,34036011.31,0.0000,0.0000,0.0204,03/07/2024
LHPROPG-A,7.3974,33942497.75,7.4900,7.3974,0.0443,02/07/2024
LHPROPG-A,7.3531,33736590.61,7.4451,7.3531,-0.0467,01/07/2024
LHPROPG-A,7.3998,33951109.28,7.4924,7.3998,0.0685,28/06/2024
LHPROPG-A,7.3313,33636768.57,7.4230,7.3313,0.0406,27/06/2024
LHPROPG-A,7.2907,33466027.21,7.3819,7.2907,-0.0302,26/06/2024
LHPROPG-A,7.3209,33604834.29,7.4125,7.3209,-0.0658,25/06/2024
LHPROPG-A,7.3867,33918778.37,7.4791,7.3867,0.0515,24/06/2024
LHPROPG-A,7.3352,33685234.21,7.4270,7.3352,-0.0040,21/06/2024
LHPROPG-A,7.3392,34266198.11,7.4310,7.3392,-0.0221,20/06/2024
LHPROPG-A,7.3613,34369452.07,0.0000,0.0000,-0.0053,19/06/2024
LHPROPG-A,7.3666,34391904.37,7.4588,7.3666,0.0520,18/06/2024
LHPROPG-A,7.3146,34149222.72,0.0000,0.0000,-0.0172,17/06/2024
LHPROPG-A,7.3318,34259443.25,7.4235,7.3318,0.0018,14/06/2024
LHPROPG-A,7.3300,34251236.36,7.4217,7.3300,0.0148,13/06/2024
LHPROPG-A,7.3152,34182136.02,7.4067,7.3152,0.0679,12/06/2024
LHPROPG-A,7.2473,33864680.43,7.3380,7.2473,-0.0436,11/06/2024
LHPROPG-A,7.2909,34068586.06,7.3821,7.2909,0.0115,10/06/2024
LHPROPG-A,7.2794,37865857.50,7.3705,7.2794,-0.0795,07/06/2024
LHPROPG-A,7.3589,38279809.41,7.4510,7.3589,-0.0116,06/06/2024
LHPROPG-A,7.3705,38339797.00,7.4627,7.3705,0.0170,05/06/2024
LHPROPG-A,7.3535,38248026.24,7.4455,7.3535,0.0178,04/06/2024
LHPROPG-A,7.3357,38155648.41,7.4275,7.3357,0.1148,31/05/2024
LHPROPG-A,7.2209,37553381.90,7.3113,7.2209,0.1064,30/05/2024
LHPROPG-A,7.1145,36970390.48,7.2035,7.1145,-0.0937,29/05/2024
LHPROPG-A,7.2082,37398129.49,7.2984,7.2082,-0.0192,28/05/2024
LHPROPG-A,7.2274,37497649.51,0.0000,0.0000,-0.0042,27/05/2024
LHPROPG-A,7.2316,37519551.12,7.3221,7.2316,0.0331,24/05/2024
LHPROPG-A,7.1985,37357129.60,7.2886,7.1985,-0.1758,23/05/2024
LHPROPG-A,7.3743,38269471.51,7.4666,7.3743,0.0079,21/05/2024
LHPROPG-A,7.3664,38228303.86,7.4586,7.3664,-0.0617,20/05/2024
LHPROPG-A,7.4281,38547308.97,7.5211,7.4281,-0.0193,17/05/2024
LHPROPG-A,7.4474,38647565.01,7.5406,7.4474,-0.0028,16/05/2024
LHPROPG-A,7.4502,38661066.91,7.5434,7.4502,0.0699,15/05/2024
LHPROPG-A,7.3803,38298742.27,7.4727,7.3803,0.0351,14/05/2024
LHPROPG-A,7.3452,38116596.55,7.4371,7.3452,0.0056,13/05/2024
LHPROPG-A,7.3396,38087070.21,7.4314,7.3396,-0.0326,10/05/2024
LHPROPG-A,7.3722,38256416.89,7.4645,7.3722,0.0725,09/05/2024
LHPROPG-A,7.2997,37880027.80,7.3910,7.2997,-0.0386,08/05/2024
LHPROPG-A,7.3383,38080736.48,7.4301,7.3383,0.0762,07/05/2024
LHPROPG-A,7.2621,37684161.10,7.3530,7.2621,0.0421,03/05/2024
LHPROPG-A,7.2200,37462558.16,7.3104,7.2200,0.1380,02/05/2024
LHPROPG-A,7.0820,36743638.32,7.1706,7.0820,-0.1065,30/04/2024
LHPROPG-A,7.1885,37296459.44,7.2785,7.1885,0.0917,29/04/2024
LHPROPG-A,7.0968,36817780.71,7.1856,7.0968,0.0047,26/04/2024
LHPROPG-A,7.0921,36793013.72,7.1809,7.0921,-0.0131,25/04/2024
LHPROPG-A,7.1052,36861073.16,7.1941,7.1052,-0.0217,24/04/2024
LHPROPG-A,7.1269,36973856.82,7.2161,7.1269,0.0703,23/04/2024
LHPROPG-A,7.0566,36573629.10,7.1449,7.0566,0.0613,22/04/2024
LHPROPG-A,6.9953,36255585.72,7.0828,6.9953,0.0296,19/04/2024
LHPROPG-A,6.9657,36102128.52,7.0529,6.9657,0.0039,18/04/2024
LHPROPG-A,6.9618,36080224.34,7.0489,6.9618,-0.2838,17/04/2024
LHPROPG-A,7.2456,37550909.55,7.3363,7.2456,0.0359,11/04/2024