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LHSEMICON-E
20 November 2024
NAV
12.1063
Change
-0.0874
LHSEMICON-A
20 November 2024
NAV
12.1061
Change
-0.0875
LHSEMICON-D
20 November 2024
NAV
10.2402
Change
-0.0739
LHGROWTH-A
20 November 2024
NAV
16.5702
Change
-0.0038
LHGROWTH-D
20 November 2024
NAV
8.6735
Change
-0.0020
LHGROWTH-R
20 November 2024
NAV
16.4901
Change
-0.0038
LHDEBT-D
20 November 2024
NAV
11.2469
Change
0.0015
LHFLRMF
20 November 2024
NAV
15.3793
Change
0.0203
LHFL
20 November 2024
NAV
10.6114
Change
0.0125
LHTPROPRMF
20 November 2024
NAV
11.7751
Change
0.0344
LHMSFL-A
20 November 2024
NAV
16.9141
Change
-0.0958
LHMSFL-D
20 November 2024
NAV
10.0201
Change
-0.0567
LHMSFL-R
20 November 2024
NAV
16.9270
Change
-0.0958
LHSMARTLTF-D
20 November 2024
NAV
11.9742
Change
0.0287
LHPROPINFRA-D
20 November 2024
NAV
6.7780
Change
0.0200
LHACTLTF-A
20 November 2024
NAV
12.4059
Change
0.0157
LHACTLTF-D
20 November 2024
NAV
10.6664
Change
0.0136
LHSTRATEGY-A
20 November 2024
NAV
13.0604
Change
0.0530
LHSTRATEGY-D
20 November 2024
NAV
8.9363
Change
0.0362
LHSTRATEGY-R
20 November 2024
NAV
13.0945
Change
0.0531
LHSTGLTF-A
20 November 2024
NAV
10.9800
Change
0.0443
LHSTGLTF-D
20 November 2024
NAV
9.9859
Change
0.0403
LHGEQ-R
20 November 2024
NAV
14.9042
Change
0.0063
LHGEQ-A
20 November 2024
NAV
14.9072
Change
0.0064
LHGEQ-D
20 November 2024
NAV
11.4119
Change
0.0049
LHDEBTPVD
20 November 2024
NAV
10.7159
Change
0.0017
LHDEBT-L
20 November 2024
NAV
12.3693
Change
0.0017
LHSTRATEGY-ASSF
20 November 2024
NAV
11.2212
Change
0.0455
LHSTRATEGY-DSSF
20 November 2024
NAV
9.5506
Change
0.0387
LHPROPINFRA-E
20 November 2024
NAV
8.2663
Change
0.0243
LHSTRATEGY-E
20 November 2024
NAV
11.1459
Change
0.0452
LHESPORT-A
20 November 2024
NAV
11.4463
Change
0.1593
LHESPORT-D
20 November 2024
NAV
9.7164
Change
0.1353
LHESPORT-E
20 November 2024
NAV
11.4414
Change
0.1593
LHGEQ-E
20 November 2024
NAV
13.6472
Change
0.0058
LHDIGITAL-E
20 November 2024
NAV
12.1396
Change
-0.0014
LHCHINA-E
20 November 2024
NAV
4.6796
Change
0.0239
LHGEQRMF
20 November 2024
NAV
11.6109
Change
0.0052
LHDEBT-E
20 November 2024
NAV
12.2009
Change
0.0016
LHEQDPLUS-A
20 November 2024
NAV
8.9224
Change
-0.0399
LHEQDPLUS-D
20 November 2024
NAV
7.3731
Change
-0.0329
LHSMARTDSSF-SSF
20 November 2024
NAV
12.5236
Change
0.0304
LHCHINA-A
20 November 2024
NAV
4.6854
Change
0.0240
LHCHINA-D
20 November 2024
NAV
4.3586
Change
0.0223
LHGEQ-DSSF
20 November 2024
NAV
14.0710
Change
0.0060
LHGEQ-ASSF
20 November 2024
NAV
14.0385
Change
0.0060
LHEME-D
20 November 2024
NAV
6.8297
Change
0.0410
LHSTPLUS-A
20 November 2024
NAV
11.0635
Change
0.0007
LHSELECT-D
20 November 2024
NAV
9.1162
Change
0.0219
LHEQD-R
20 November 2024
NAV
11.7455
Change
-0.0522
LHIP-D
20 November 2024
NAV
8.9377
Change
0.0141
LHEQD-A
20 November 2024
NAV
11.7950
Change
-0.0523
LHTPROP
20 November 2024
NAV
7.5516
Change
0.0223
LHDEBT-A
20 November 2024
NAV
12.3747
Change
0.0017
LHDEBT-R
20 November 2024
NAV
12.3481
Change
0.0016
LHEQD-D
20 November 2024
NAV
4.4360
Change
-0.0197
LHCYBER-A
20 November 2024
NAV
8.9951
Change
-0.0232
LHCYBER-D
20 November 2024
NAV
8.3885
Change
-0.0216
LHCYBER-E
20 November 2024
NAV
8.9934
Change
-0.0232
LHHEALTH-A
20 November 2024
NAV
5.8254
Change
0.0679
LHHEALTH-D
20 November 2024
NAV
5.5469
Change
0.0647
LHHEALTH-E
20 November 2024
NAV
5.8271
Change
0.0679
LHINDIAE-A
20 November 2024
NAV
12.6669
Change
0.0530
LHCHINARMF
20 November 2024
NAV
3.9578
Change
0.0198
LHINDIAE-E
20 November 2024
NAV
12.6703
Change
0.0530
LHJAPE-E
18 November 2024
NAV
12.6940
Change
-0.0453
LHJAPE-A
18 November 2024
NAV
12.7030
Change
-0.0454
LHJAPE-D
18 November 2024
NAV
11.5335
Change
-0.0412
LHROBOTE-E
18 November 2024
NAV
11.3104
Change
-0.1329
LHROBOTE-A
18 November 2024
NAV
11.3334
Change
-0.1331
LHPROPIA-E
20 November 2024
NAV
8.2044
Change
0.0533
LHMEGA-A
20 November 2024
NAV
10.6682
Change
0.1519
LHMEGA-E
20 November 2024
NAV
10.6706
Change
0.1518
LHMEGA-D
20 November 2024
NAV
9.3950
Change
0.1338
LHINDIAE-D
20 November 2024
NAV
11.3958
Change
0.0477
LHPROPIA-D
20 November 2024
NAV
7.6079
Change
0.0494
LHSMART-D
20 November 2024
NAV
8.1211
Change
0.0196
LHGOVRMF
20 November 2024
NAV
11.4287
Change
0.0026
LHDIGITAL-A
20 November 2024
NAV
14.9144
Change
-0.0017
LHDIGITAL-D
20 November 2024
NAV
9.7257
Change
-0.0011
LHDIGITAL-R
20 November 2024
NAV
14.9104
Change
-0.0017
LHTOPPICK-A
20 November 2024
NAV
8.0086
Change
-0.0005
LHTOPPICK-D
20 November 2024
NAV
6.1656
Change
-0.0005
LHTOPPICK-R
20 November 2024
NAV
8.0061
Change
-0.0006
LHEME-A
20 November 2024
NAV
7.2938
Change
0.0438
LHEME-E
20 November 2024
NAV
7.2925
Change
0.0438
LHGROWTH-E
20 November 2024
NAV
14.7676
Change
-0.0034
LHEQD-E
20 November 2024
NAV
10.0233
Change
-0.0445
LHPROPIA-ASSF
20 November 2024
NAV
8.1614
Change
0.0530
LHPROPIA-A
20 November 2024
NAV
8.2076
Change
0.0533
LHGINCOME-E
18 November 2024
NAV
9.1852
Change
0.0051
LHGINCOMERMF
18 November 2024
NAV
9.0231
Change
0.0045
LHGINCOME-A
18 November 2024
NAV
9.2994
Change
0.0051
LHGINCOME-D
18 November 2024
NAV
8.7230
Change
0.0048
LHGINCOME-R
18 November 2024
NAV
9.2992
Change
0.0051
LHROBOTE-D
18 November 2024
NAV
10.0542
Change
-0.1181
LHPROPG-D
18 November 2024
NAV
6.9894
Change
0.0233
LHPROPG-E
18 November 2024
NAV
7.8813
Change
0.0264
LHPROPG-A
18 November 2024
NAV
7.8798
Change
0.0263
LHWPLUS-E
20 November 2024
NAV
9.2281
Change
0.0264
LHPROPIA-DSSF
20 November 2024
NAV
7.8820
Change
0.0512
LHWPLUS-A
20 November 2024
NAV
9.5181
Change
0.0272
LHWPLUS-D
20 November 2024
NAV
8.7388
Change
0.0250
LHPROP-I
20 November 2024
NAV
6.5156
Change
0.0194
LHINNO-D
20 November 2024
NAV
3.6571
Change
-0.0260
LHINNO-E
20 November 2024
NAV
3.7905
Change
-0.0269
LHINNO-A
20 November 2024
NAV
3.7909
Change
-0.0269
LHGDYNAMIC-A
18 November 2024
NAV
8.8437
Change
0.0335
LHGDYNAMIC-D
18 November 2024
NAV
8.2411
Change
0.0312
LHGDYNAMIC-E
18 November 2024
NAV
8.8436
Change
0.0335
SET | mai | TFEX
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