Fund Name
LHHOTEL
NAV
As of 30/09/2020
14 August 2020
OPEN PRICE
CLOSE PRICE
CHANGE (%)
DAY'S RANGE
EXCHANGE VOLUME (SHARES)
EXCHANGE VALUE
30 September 2020
UNIT PRICE
CHANGE
LHSC
QHHR
QHPF
LHPF