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LHSEMICON-A
7 July 2026
NAV
27.9507
Change
-1.5138
LHSEMICON-D
7 July 2026
NAV
21.2113
Change
-1.1488
LHSEMICON-E
7 July 2026
NAV
27.9492
Change
-1.5137
LHEQD-E
8 July 2026
NAV
13.0376
Change
-0.0342
LHSMARTDSSF-SSFX
8 July 2026
NAV
12.5782
Change
-0.1194
LHEQD-A
8 July 2026
NAV
15.3658
Change
-0.0403
LHGROWTH-A
8 July 2026
NAV
16.8181
Change
-0.3735
LHGROWTH-D
8 July 2026
NAV
8.2717
Change
-0.1837
LHGROWTH-R
8 July 2026
NAV
16.7367
Change
-0.3717
LHDEBT-A
8 July 2026
NAV
12.9241
Change
-0.0035
LHDEBT-R
8 July 2026
NAV
12.8961
Change
-0.0035
LHEQD-D
8 July 2026
NAV
5.3363
Change
-0.0140
LHEQD-R
8 July 2026
NAV
15.2779
Change
-0.0401
LHSMART-D
8 July 2026
NAV
8.3884
Change
-0.0898
LHSMARTMIX
8 July 2026
NAV
11.9506
Change
-0.2492
LHPROPINFRA-D
8 July 2026
NAV
7.7359
Change
-0.0035
LHEQDPLUS-A
8 July 2026
NAV
11.7197
Change
-0.0313
LHEQDPLUS-D
8 July 2026
NAV
9.1239
Change
-0.0244
LHDEBTPVD
8 July 2026
NAV
11.1937
Change
-0.0027
LHSMARTDSSF-SSF
8 July 2026
NAV
12.8034
Change
-0.1216
LHDEBT-L
8 July 2026
NAV
12.9618
Change
-0.0034
LHDEBT-E
8 July 2026
NAV
12.7429
Change
-0.0035
LHPROPINFRA-E
8 July 2026
NAV
10.0776
Change
-0.0045
LHEME-D
7 July 2026
NAV
10.2700
Change
-0.2452
LHGEQP-A
7 July 2026
NAV
15.0165
Change
-0.1457
LHGEQP-D
7 July 2026
NAV
13.2095
Change
-0.1282
LHGEQP-E
7 July 2026
NAV
15.0173
Change
-0.1457
LHGEQP-ASSF
7 July 2026
NAV
15.0249
Change
-0.1458
LHGEQP-DSSF
7 July 2026
NAV
13.7956
Change
-0.1338
LHEME-A
7 July 2026
NAV
11.2382
Change
-0.2684
LHGROWTH-E
8 July 2026
NAV
14.9887
Change
-0.3329
LHSTPLUS-ASSF
8 July 2026
NAV
11.3783
Change
-0.0002
LHSTRATEGY-O
8 July 2026
NAV
11.2737
Change
-0.2665
LHSTRATEGY-ASSF
8 July 2026
NAV
10.8211
Change
-0.2561
LHSTRATEGY-DSSF
8 July 2026
NAV
9.0299
Change
-0.2137
LHSTRATEGY-E
8 July 2026
NAV
10.7485
Change
-0.2544
LHTHAIEQ-A
8 July 2026
NAV
10.3051
Change
-0.2406
LHTHAIEQ-D
8 July 2026
NAV
8.9467
Change
-0.2088
LHACTGF-A
8 July 2026
NAV
12.4872
Change
-0.2581
LHACTGF-D
8 July 2026
NAV
10.2000
Change
-0.2108
LHSTRATEGY-A
8 July 2026
NAV
12.5949
Change
-0.2981
LHSTRATEGY-D
8 July 2026
NAV
8.2561
Change
-0.1955
LHSTRATEGY-R
8 July 2026
NAV
12.6276
Change
-0.2989
LHSTPLUS-A
8 July 2026
NAV
11.3785
Change
-0.0003
LHSELECT-D
8 July 2026
NAV
8.3607
Change
-0.1223
LHIP-D
8 July 2026
NAV
9.4665
Change
-0.0443
LHDEBT-D
8 July 2026
NAV
11.7463
Change
-0.0032
LHFLRMF
8 July 2026
NAV
15.5062
Change
-0.1811
LHTPROPRMF
8 July 2026
NAV
14.3542
Change
-0.0052
LHFL
8 July 2026
NAV
10.6178
Change
-0.1263
LHTPROP
8 July 2026
NAV
8.7547
Change
-0.0037
LHGEQ-E
7 July 2026
NAV
15.5598
Change
0.0207
LHDIGITAL-E
7 July 2026
NAV
12.0767
Change
-0.0523
LHGEQ-DSSF
7 July 2026
NAV
15.8237
Change
0.0211
LHGEQ-ASSF
7 July 2026
NAV
16.0062
Change
0.0212
LHMEGA-A
7 July 2026
NAV
12.5414
Change
-0.0661
LHMEGA-E
7 July 2026
NAV
12.5437
Change
-0.0662
LHMEGA-D
7 July 2026
NAV
10.5946
Change
-0.0559
LHDIGITAL-A
7 July 2026
NAV
14.8358
Change
-0.0643
LHGEQ-R
7 July 2026
NAV
16.9929
Change
0.0226
LHGEQ-A
7 July 2026
NAV
16.9966
Change
0.0226
LHGEQ-D
7 July 2026
NAV
12.7989
Change
0.0170
LHGDIV-A
7 July 2026
NAV
12.2941
Change
0.1138
LHGEQRMF
7 July 2026
NAV
13.2267
Change
0.0175
LHEME-E
7 July 2026
NAV
11.2362
Change
-0.2683
LHESPORT-A
7 July 2026
NAV
11.9110
Change
0.0113
LHESPORT-D
7 July 2026
NAV
9.2865
Change
0.0088
LHESPORT-E
7 July 2026
NAV
11.9057
Change
0.0113
LHGDYNAMIC-A
7 July 2026
NAV
11.3964
Change
-0.2806
LHGDYNAMIC-D
7 July 2026
NAV
10.5111
Change
-0.2588
LHGDYNAMIC-E
7 July 2026
NAV
11.3961
Change
-0.2806
LHGDIV-D
7 July 2026
NAV
11.0223
Change
0.1020
LHGDIV-E
7 July 2026
NAV
12.2940
Change
0.1138
LHGDIV-ASSF
7 July 2026
NAV
12.2953
Change
0.1138
LHGDIV-DSSF
7 July 2026
NAV
11.7686
Change
0.1089
LHHEALTH-A
7 July 2026
NAV
6.1142
Change
0.0886
LHHEALTH-D
7 July 2026
NAV
5.8217
Change
0.0844
LHHEALTH-E
7 July 2026
NAV
6.1159
Change
0.0887
LHEUROPE-A
7 July 2026
NAV
10.7694
Change
-0.0928
LHEUROPE-D
7 July 2026
NAV
9.8885
Change
-0.0851
LHEUROPE-E
7 July 2026
NAV
10.7698
Change
-0.0927
LHEUROPE-ASSF
7 July 2026
NAV
10.7675
Change
-0.0927
LHEUROPE-DSSF
7 July 2026
NAV
10.2341
Change
-0.0881
LHVN-A
6 July 2026
NAV
8.1054
Change
-0.0652
LHVN-D
6 July 2026
NAV
7.4816
Change
-0.0602
LHVN-E
6 July 2026
NAV
8.1062
Change
-0.0652
LHVN-ASSF
6 July 2026
NAV
8.1091
Change
-0.0652
LHVN-DSSF
6 July 2026
NAV
8.0113
Change
-0.0644
LHROBOTE-D
6 July 2026
NAV
13.6499
Change
0.0014
LHPROPG-D
6 July 2026
NAV
7.3304
Change
-0.0092
LHPROPG-A
6 July 2026
NAV
8.2646
Change
-0.0103
LHROBOTE-E
6 July 2026
NAV
15.7921
Change
0.0017
LHROBOTE-A
6 July 2026
NAV
15.8243
Change
0.0017
LHPROPG-E
6 July 2026
NAV
8.2660
Change
-0.0103
LHPROP-I
8 July 2026
NAV
7.5169
Change
-0.0032
LHTOPPICK-A
8 July 2026
NAV
7.7488
Change
-0.1306
LHTOPPICK-D
8 July 2026
NAV
5.5782
Change
-0.0940
LHTOPPICK-R
8 July 2026
NAV
7.7465
Change
-0.1305
LHMSFL-R
8 July 2026
NAV
14.8677
Change
-0.2418
LHCHINA-E
7 July 2026
NAV
5.1279
Change
-0.0407
LHCHINA-A
7 July 2026
NAV
5.1343
Change
-0.0407
LHCHINA-D
7 July 2026
NAV
4.6884
Change
-0.0372
LHINDIAE-D
7 July 2026
NAV
8.9312
Change
-0.0033
LHDIGITAL-D
7 July 2026
NAV
9.2397
Change
-0.0400
LHDIGITAL-R
7 July 2026
NAV
14.8310
Change
-0.0643
LHCHINARMF
7 July 2026
NAV
4.3061
Change
-0.0343
LHINDIAE-A
7 July 2026
NAV
9.9286
Change
-0.0037
LHCHINA-ASSF
7 July 2026
NAV
5.0404
Change
-0.0400
LHCHINA-DSSF
7 July 2026
NAV
4.8315
Change
-0.0384
LHCYBER-ASSF
7 July 2026
NAV
11.8941
Change
-0.0735
LHCYBER-DSSF
7 July 2026
NAV
11.0790
Change
-0.0685
LHCYBER-A
7 July 2026
NAV
11.9582
Change
-0.0740
LHCYBER-D
7 July 2026
NAV
10.7918
Change
-0.0667
LHCYBER-E
7 July 2026
NAV
11.9558
Change
-0.0739
LHINNO-D
7 July 2026
NAV
4.4891
Change
-0.1558
LHINNO-E
7 July 2026
NAV
4.8685
Change
-0.1690
LHINNO-A
7 July 2026
NAV
4.8690
Change
-0.1690
LHINDIAE-E
7 July 2026
NAV
9.9302
Change
-0.0036
LHJAPE-E
6 July 2026
NAV
16.4766
Change
0.6184
LHJAPE-A
6 July 2026
NAV
16.4896
Change
0.6189
LHGINCOME-E
6 July 2026
NAV
9.6080
Change
0.0107
LHJAPE-D
6 July 2026
NAV
14.5703
Change
0.5469
LHGINCOMERMF
6 July 2026
NAV
9.4596
Change
0.0106
LHGINCOME-A
6 July 2026
NAV
9.7275
Change
0.0109
LHGINCOME-D
6 July 2026
NAV
9.1244
Change
0.0102
LHGINCOME-R
6 July 2026
NAV
9.7271
Change
0.0109
LHPROPIA-D
8 July 2026
NAV
8.1273
Change
-0.0010
LHMSFL-A
8 July 2026
NAV
14.8564
Change
-0.2417
LHMSFL-D
8 July 2026
NAV
8.5713
Change
-0.1395
LHGOVRMF
8 July 2026
NAV
11.9061
Change
-0.0048
LHWPLUS-A
8 July 2026
NAV
10.1856
Change
-0.0006
LHWPLUS-D
8 July 2026
NAV
9.3515
Change
-0.0005
LHPROPIA-DSSF
8 July 2026
NAV
8.4193
Change
-0.0010
LHPROPIA-ASSF
8 July 2026
NAV
8.8321
Change
-0.0010
LHWPLUS-E
8 July 2026
NAV
9.8751
Change
-0.0006
LHPROPIA-E
8 July 2026
NAV
8.8786
Change
-0.0010
LHPROPIA-A
8 July 2026
NAV
8.8822
Change
-0.0010
SET | mai | TFEX
Master Fund
FIF - Master Funds
LHDIGITAL - AXA World Funds-Framlington Digital Economy
LHDIVB - iShares Core Dividend ETF
LHEME - Schroder International Selection Fund Global Emerging Market Opportunities
LHESPORT - VanEck Vectors Video Gaming and eSports ETF
LHEUROPE - Invesco Pan European Small Cap Equity Fund
LHGEQ - GMO Quality Investment Fund
LHGEQP - iShares MSCI ACWI ETF
LHGIGO - Man Global Investment Grade Opportunities
LHGPAFUI - Hamilton Lane Global Private Assets Fund
LHGREEN - Wellington Climate Strategy Fund
LHHEALTH - AB International Health Care Portfolio
LHJAPE - Invesco Japanese Equity Advantage Fund
LHMEGA - Schroder International Selection Fund Global Innovation
LHPROPG - Janus Henderson Global Real Estate Equity Income Fund
LHQTUM - Defiance Quantum ETF
LHROBOTE - Pictet - Robotics I USD
LHSEMICON - iShares Semiconductor ETF
LHSPACE - Neuberger Berman Next Generation Space Economy Fund
LHTWGHD - CTBC TIP Customized Taiwan Growth and High Dividend ETF
LHUSFIN - iShares U.S. Financial Services ETF















