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LHPROPINFRA-E
16 May 2025
NAV
8.0868
Change
0.0582
LHESPORT-A
15 May 2025
NAV
13.3544
Change
0.1006
LHESPORT-D
15 May 2025
NAV
11.1120
Change
0.0837
LHESPORT-E
15 May 2025
NAV
13.3486
Change
0.1005
LHSTRATEGY-E
16 May 2025
NAV
8.6776
Change
-0.0366
LHDEBT-L
16 May 2025
NAV
12.6354
Change
0.0067
LHDEBT-E
16 May 2025
NAV
12.4586
Change
0.0066
LHEQDPLUS-A
16 May 2025
NAV
8.4997
Change
-0.0112
LHEQDPLUS-D
16 May 2025
NAV
7.0237
Change
-0.0093
LHSTRATEGY-ASSF
16 May 2025
NAV
8.7363
Change
-0.0368
LHSTRATEGY-DSSF
16 May 2025
NAV
7.4357
Change
-0.0313
LHDEBT-D
16 May 2025
NAV
11.4845
Change
0.0061
LHFLRMF
16 May 2025
NAV
13.5824
Change
0.0136
LHEQD-A
16 May 2025
NAV
11.1663
Change
-0.0148
LHGROWTH-A
16 May 2025
NAV
13.2883
Change
0.0149
LHGROWTH-D
16 May 2025
NAV
6.9556
Change
0.0078
LHGROWTH-R
16 May 2025
NAV
13.2240
Change
0.0148
LHDEBT-A
16 May 2025
NAV
12.6361
Change
0.0067
LHDEBT-R
16 May 2025
NAV
12.6089
Change
0.0067
LHEQD-D
16 May 2025
NAV
4.1977
Change
-0.0055
LHFL
16 May 2025
NAV
9.3587
Change
0.0094
LHTPROPRMF
16 May 2025
NAV
11.5312
Change
0.0816
LHEQD-R
16 May 2025
NAV
11.1144
Change
-0.0147
LHMSFL-R
16 May 2025
NAV
13.1418
Change
-0.0049
LHSMARTLTF-D
16 May 2025
NAV
9.7575
Change
-0.0244
LHACTLTF-A
16 May 2025
NAV
10.0708
Change
-0.0253
LHACTLTF-D
16 May 2025
NAV
8.6587
Change
-0.0217
LHSTRATEGY-A
16 May 2025
NAV
10.1683
Change
-0.0429
LHSTRATEGY-D
16 May 2025
NAV
6.9574
Change
-0.0294
LHSTRATEGY-R
16 May 2025
NAV
10.1948
Change
-0.0430
LHEQD-E
16 May 2025
NAV
9.4847
Change
-0.0126
LHROBOTE-E
14 May 2025
NAV
11.4225
Change
0.1534
LHROBOTE-A
14 May 2025
NAV
11.4457
Change
0.1537
LHVN-D
14 May 2025
NAV
6.6999
Change
0.0748
LHSTPLUS-A
16 May 2025
NAV
11.2044
Change
0.0003
LHSELECT-D
16 May 2025
NAV
7.3444
Change
0.0000
LHSTGLTF-A
16 May 2025
NAV
8.2243
Change
-0.0205
LHSTGLTF-D
16 May 2025
NAV
7.4797
Change
-0.0186
LHPROPINFRA-D
16 May 2025
NAV
6.6307
Change
0.0476
LHMSFL-A
16 May 2025
NAV
13.1319
Change
-0.0048
LHTPROP
16 May 2025
NAV
7.3983
Change
0.0523
LHSMARTDSSF-SSF
16 May 2025
NAV
11.0147
Change
0.0352
LHMSFL-D
16 May 2025
NAV
7.7794
Change
-0.0029
LHDEBTPVD
16 May 2025
NAV
10.9544
Change
0.0040
LHDIGITAL-A
15 May 2025
NAV
15.2103
Change
0.0095
LHDIGITAL-D
15 May 2025
NAV
9.8200
Change
0.0061
LHGEQ-R
15 May 2025
NAV
14.7039
Change
0.0507
LHGEQ-A
15 May 2025
NAV
14.7068
Change
0.0507
LHGEQ-D
15 May 2025
NAV
11.2585
Change
0.0388
LHGEQ-ASSF
15 May 2025
NAV
13.8501
Change
0.0478
LHGEQ-E
15 May 2025
NAV
13.4638
Change
0.0465
LHDIGITAL-E
15 May 2025
NAV
12.3814
Change
0.0077
LHSEMICON-A
15 May 2025
NAV
11.8100
Change
-0.0615
LHSEMICON-D
15 May 2025
NAV
9.9896
Change
-0.0521
LHSEMICON-E
15 May 2025
NAV
11.8101
Change
-0.0616
LHCYBER-A
15 May 2025
NAV
9.8786
Change
0.0496
LHCYBER-D
15 May 2025
NAV
9.1114
Change
0.0458
LHCYBER-E
15 May 2025
NAV
9.8767
Change
0.0497
LHHEALTH-A
15 May 2025
NAV
5.1856
Change
0.0720
LHHEALTH-D
15 May 2025
NAV
4.9376
Change
0.0685
LHHEALTH-E
15 May 2025
NAV
5.1871
Change
0.0720
LHGEQRMF
15 May 2025
NAV
11.4416
Change
0.0395
LHJAPE-E
14 May 2025
NAV
12.8347
Change
0.0226
LHJAPE-A
14 May 2025
NAV
12.8442
Change
0.0227
LHVN-E
14 May 2025
NAV
7.1719
Change
0.0801
LHVN-A
14 May 2025
NAV
7.1711
Change
0.0800
LHGINCOMERMF
14 May 2025
NAV
9.0591
Change
-0.0101
LHROBOTE-D
14 May 2025
NAV
10.1539
Change
0.1364
LHTOPPICK-A
16 May 2025
NAV
6.7621
Change
-0.0073
LHTOPPICK-D
16 May 2025
NAV
5.2060
Change
-0.0056
LHTOPPICK-R
16 May 2025
NAV
6.7600
Change
-0.0073
LHGOVRMF
16 May 2025
NAV
11.7198
Change
0.0087
LHPROP-I
16 May 2025
NAV
6.3826
Change
0.0455
LHSMART-D
16 May 2025
NAV
7.1442
Change
0.0239
LHIP-D
16 May 2025
NAV
8.4257
Change
0.0276
LHGROWTH-E
16 May 2025
NAV
11.8427
Change
0.0133
LHINDIAE-E
15 May 2025
NAV
11.8742
Change
0.1107
LHCHINARMF
15 May 2025
NAV
4.3090
Change
-0.0503
LHINDIAE-A
15 May 2025
NAV
11.8723
Change
0.1107
LHEUROPE-A
15 May 2025
NAV
10.0202
Change
0.0121
LHEUROPE-D
15 May 2025
NAV
9.4455
Change
0.0115
LHEUROPE-E
15 May 2025
NAV
10.0207
Change
0.0122
LHEUROPE-ASSF
15 May 2025
NAV
10.0187
Change
0.0121
LHEUROPE-DSSF
15 May 2025
NAV
9.7709
Change
0.0118
LHEME-D
15 May 2025
NAV
7.0476
Change
0.0112
LHINDIAE-D
15 May 2025
NAV
10.6798
Change
0.0997
LHMEGA-A
15 May 2025
NAV
10.6995
Change
-0.0469
LHMEGA-E
15 May 2025
NAV
10.7018
Change
-0.0469
LHMEGA-D
15 May 2025
NAV
9.4224
Change
-0.0413
LHCHINA-E
15 May 2025
NAV
5.1214
Change
-0.0596
LHDIGITAL-R
15 May 2025
NAV
15.2060
Change
0.0094
LHGEQ-DSSF
15 May 2025
NAV
13.8818
Change
0.0478
LHCHINA-A
15 May 2025
NAV
5.1277
Change
-0.0597
LHCHINA-D
15 May 2025
NAV
4.7700
Change
-0.0556
LHPROPG-D
14 May 2025
NAV
6.4187
Change
-0.0575
LHGINCOME-A
14 May 2025
NAV
9.3470
Change
-0.0102
LHGINCOME-D
14 May 2025
NAV
8.7676
Change
-0.0096
LHGINCOME-R
14 May 2025
NAV
9.3468
Change
-0.0102
LHJAPE-D
14 May 2025
NAV
11.6612
Change
0.0205
LHPROPG-E
14 May 2025
NAV
7.2378
Change
-0.0647
LHGINCOME-E
14 May 2025
NAV
9.2322
Change
-0.0101
LHPROPIA-A
16 May 2025
NAV
7.8422
Change
0.0809
LHPROPIA-D
16 May 2025
NAV
7.2692
Change
0.0750
LHWPLUS-A
16 May 2025
NAV
9.5184
Change
0.0433
LHWPLUS-D
16 May 2025
NAV
8.7390
Change
0.0397
LHPROPIA-DSSF
16 May 2025
NAV
7.5311
Change
0.0777
LHPROPIA-ASSF
16 May 2025
NAV
7.7980
Change
0.0804
LHPROPIA-E
16 May 2025
NAV
7.8391
Change
0.0808
LHWPLUS-E
16 May 2025
NAV
9.2283
Change
0.0419
LHEME-A
15 May 2025
NAV
7.5263
Change
0.0120
LHEME-E
15 May 2025
NAV
7.5253
Change
0.0120
LHINNO-D
15 May 2025
NAV
3.4407
Change
-0.0442
LHINNO-E
15 May 2025
NAV
3.6563
Change
-0.0470
LHINNO-A
15 May 2025
NAV
3.6567
Change
-0.0470
LHPROPG-A
14 May 2025
NAV
7.2365
Change
-0.0647
LHGDYNAMIC-A
14 May 2025
NAV
8.7853
Change
0.0096
LHGDYNAMIC-D
14 May 2025
NAV
8.1868
Change
0.0089
LHGDYNAMIC-E
14 May 2025
NAV
8.7852
Change
0.0096
SET | mai | TFEX
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