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LHFLRMF

27 November 2020

NAV

13.1130

Change

0.0323

LHFL

27 November 2020

NAV

9.2309

Change

0.0220

LHIP-D

27 November 2020

NAV

8.9022

Change

-0.0031

LHMSFL-A

27 November 2020

NAV

13.3924

Change

0.0910

LHEQD-D

27 November 2020

NAV

5.3464

Change

0.0225

LHPROP-I

27 November 2020

NAV

9.3628

Change

-0.0079

LHTPROPRMF

27 November 2020

NAV

13.5015

Change

-0.0114

LHEQD-A

27 November 2020

NAV

11.8970

Change

0.0499

LHGROWTH-A

27 November 2020

NAV

13.9761

Change

0.0498

LHGROWTH-D

27 November 2020

NAV

8.6353

Change

0.0308

LHGROWTH-R

27 November 2020

NAV

13.9143

Change

0.0496

LHTPROP

27 November 2020

NAV

10.5004

Change

-0.0084

LHDEBT-A

27 November 2020

NAV

11.6883

Change

0.0004

LHDEBT-R

27 November 2020

NAV

11.6653

Change

0.0003

LHDEBT-D

27 November 2020

NAV

10.6231

Change

0.0003

LHGOV-A

20 August 2019

NAV

11.2769

Change

0.0114

LHGOVRMF

27 November 2020

NAV

11.0227

Change

-0.0004

LHGOV-D

20 August 2019

NAV

10.0739

Change

0.0100

LHGOV-R

20 August 2019

NAV

10.2634

Change

0.0104

Investment

SET | mai | TFEX

Master Fund

EQUITY

Amudi Funds Equity Japan Target
T Rowe Price Diversified Income Bond Fund
iShares MSCI India ETF
iShares Automation & Robotics UCITS ETF
Emerging Markets Fund
GAM Star Credit Opportunities (USD)

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