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LHGROWTH-A
25 April 2024
NAV
16.6908
Change
0.0938
LHGROWTH-D
25 April 2024
NAV
8.8384
Change
0.0496
LHGROWTH-R
25 April 2024
NAV
16.6101
Change
0.0933
LHFLRMF
25 April 2024
NAV
15.1972
Change
0.0845
LHMSFL-A
25 April 2024
NAV
18.6527
Change
0.0201
LHMSFL-D
25 April 2024
NAV
11.3617
Change
0.0123
LHMSFL-R
25 April 2024
NAV
18.6671
Change
0.0202
LHACTLTF-A
25 April 2024
NAV
12.4246
Change
0.0614
LHACTLTF-D
25 April 2024
NAV
10.7836
Change
0.0533
LHSMARTDSSF-SSF
25 April 2024
NAV
12.1992
Change
0.0648
LHGROWTH-E
25 April 2024
NAV
14.8751
Change
0.0835
LHDEBT-L
25 April 2024
NAV
12.1054
Change
-0.0025
LHPROPINFRA-E
25 April 2024
NAV
7.7125
Change
0.0014
LHSTRATEGY-E
25 April 2024
NAV
10.7332
Change
0.0552
LHDEBTPVD
25 April 2024
NAV
10.5039
Change
-0.0021
LHSTRATEGY-ASSF
25 April 2024
NAV
10.8057
Change
0.0555
LHSTRATEGY-DSSF
25 April 2024
NAV
9.1970
Change
0.0473
LHSTRATEGY-A
25 April 2024
NAV
12.5768
Change
0.0647
LHSTRATEGY-D
25 April 2024
NAV
8.8021
Change
0.0452
LHSTRATEGY-R
25 April 2024
NAV
12.6097
Change
0.0648
LHSELECT-D
25 April 2024
NAV
8.9661
Change
0.0438
LHTOPPICK-A
25 April 2024
NAV
8.6159
Change
0.0944
LHTOPPICK-D
25 April 2024
NAV
6.7392
Change
0.0738
LHTOPPICK-R
25 April 2024
NAV
8.6133
Change
0.0943
LHSTGLTF-A
25 April 2024
NAV
10.5735
Change
0.0554
LHSTGLTF-D
25 April 2024
NAV
9.7637
Change
0.0512
LHSMARTLTF-D
25 April 2024
NAV
11.8531
Change
0.0655
LHPROPINFRA-D
25 April 2024
NAV
6.5500
Change
0.0013
LHTPROPRMF
25 April 2024
NAV
10.9911
Change
0.0027
LHDEBT-D
25 April 2024
NAV
11.0136
Change
-0.0023
LHIP-D
25 April 2024
NAV
8.8178
Change
0.0116
LHFL
25 April 2024
NAV
10.5067
Change
0.0582
LHDIGITAL-A
24 April 2024
NAV
13.5418
Change
-0.0293
LHDIGITAL-D
24 April 2024
NAV
8.8306
Change
-0.0191
LHROBOTE-E
23 April 2024
NAV
10.8377
Change
0.1788
LHROBOTE-A
23 April 2024
NAV
10.8597
Change
0.1791
LHDEBT-E
25 April 2024
NAV
11.9477
Change
-0.0024
LHEQDPLUS-A
25 April 2024
NAV
9.0091
Change
0.0361
LHEQDPLUS-D
25 April 2024
NAV
7.5441
Change
0.0301
LHEQD-A
25 April 2024
NAV
11.9044
Change
0.0476
LHTPROP
25 April 2024
NAV
7.2642
Change
0.0015
LHDEBT-A
25 April 2024
NAV
12.1181
Change
-0.0025
LHDEBT-R
25 April 2024
NAV
12.0921
Change
-0.0025
LHEQD-D
25 April 2024
NAV
4.5798
Change
0.0183
LHEQD-R
25 April 2024
NAV
11.8608
Change
0.0473
LHSMART-D
25 April 2024
NAV
7.9394
Change
0.0435
LHPROPIA-D
25 April 2024
NAV
7.6336
Change
-0.0098
LHSTPLUS-A
25 April 2024
NAV
10.9033
Change
0.0006
LHEQD-E
25 April 2024
NAV
10.1217
Change
0.0404
LHESPORT-A
24 April 2024
NAV
8.7581
Change
0.0552
LHESPORT-D
24 April 2024
NAV
7.5649
Change
0.0477
LHESPORT-E
24 April 2024
NAV
8.7543
Change
0.0552
LHDIGITAL-E
24 April 2024
NAV
11.0223
Change
-0.0239
LHEME-D
24 April 2024
NAV
6.7809
Change
0.1261
LHDIGITAL-R
24 April 2024
NAV
13.5381
Change
-0.0293
LHGEQ-R
24 April 2024
NAV
14.0904
Change
0.0215
LHGEQ-A
24 April 2024
NAV
14.0933
Change
0.0216
LHGEQ-D
24 April 2024
NAV
10.7889
Change
0.0165
LHROBOTE-D
23 April 2024
NAV
9.6341
Change
0.0087
LHJAPE-D
23 April 2024
NAV
11.5846
Change
-0.1338
LHGINCOME-E
23 April 2024
NAV
9.0951
Change
0.0137
LHJAPE-E
23 April 2024
NAV
12.6399
Change
0.0181
LHJAPE-A
23 April 2024
NAV
12.6487
Change
0.0181
LHPROPIA-DSSF
25 April 2024
NAV
7.7628
Change
-0.0101
LHPROPIA-ASSF
25 April 2024
NAV
8.0380
Change
-0.0104
LHPROPIA-E
25 April 2024
NAV
8.0803
Change
-0.0105
LHCHINA-E
24 April 2024
NAV
4.7397
Change
0.0422
LHGEQRMF
24 April 2024
NAV
10.9659
Change
0.0197
LHCHINA-A
24 April 2024
NAV
4.7455
Change
0.0422
LHCHINA-D
24 April 2024
NAV
4.4145
Change
0.0392
LHGEQ-E
24 April 2024
NAV
12.9021
Change
0.0197
LHGEQ-DSSF
24 April 2024
NAV
13.3028
Change
0.0204
LHGEQ-ASSF
24 April 2024
NAV
13.2721
Change
0.0204
LHMEGA-A
24 April 2024
NAV
9.8542
Change
0.1640
LHMEGA-E
24 April 2024
NAV
9.8565
Change
0.1640
LHMEGA-D
24 April 2024
NAV
8.6782
Change
0.1444
LHINDIAE-D
24 April 2024
NAV
11.2123
Change
0.0236
LHINDIAE-A
24 April 2024
NAV
12.2565
Change
0.0257
LHINDIAE-E
24 April 2024
NAV
12.2600
Change
0.0258
LHGINCOMERMF
23 April 2024
NAV
8.8802
Change
0.0138
LHGINCOME-A
23 April 2024
NAV
9.2083
Change
0.0139
LHGINCOME-D
23 April 2024
NAV
8.6375
Change
0.0130
LHGINCOME-R
23 April 2024
NAV
9.2081
Change
0.0139
LHPROPG-D
23 April 2024
NAV
6.4121
Change
-0.0369
LHPROPG-A
23 April 2024
NAV
7.1269
Change
0.0703
LHPROPG-E
23 April 2024
NAV
7.1281
Change
0.0703
LHWPLUS-E
25 April 2024
NAV
9.1404
Change
-0.0048
LHWPLUS-A
25 April 2024
NAV
9.4278
Change
-0.0049
LHWPLUS-D
25 April 2024
NAV
8.6558
Change
-0.0045
LHGOVRMF
25 April 2024
NAV
11.1860
Change
-0.0056
LHPROP-I
25 April 2024
NAV
6.3030
Change
0.0012
LHINNO-D
24 April 2024
NAV
2.9515
Change
0.0099
LHINNO-E
24 April 2024
NAV
3.0590
Change
0.0102
LHINNO-A
24 April 2024
NAV
3.0594
Change
0.0103
LHEME-A
24 April 2024
NAV
7.2417
Change
0.1347
LHEME-E
24 April 2024
NAV
7.2404
Change
0.1347
LHGDYNAMIC-A
23 April 2024
NAV
8.7759
Change
0.0965
LHGDYNAMIC-D
23 April 2024
NAV
8.1780
Change
-0.0102
LHGDYNAMIC-E
23 April 2024
NAV
8.7758
Change
0.0965
SET | mai | TFEX
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