Fund Name
LHHOTEL
NAV
As of 31/03/2024
26 July 2024
OPEN PRICE
CLOSE PRICE
CHANGE (%)
DAY'S RANGE
EXCHANGE VOLUME (SHARES)
EXCHANGE VALUE
31 March 2024
UNIT PRICE
CHANGE
LHSC
QHHR
QHPF
LHPF