LHTPROPRMF
24 June 2022
NAV
11.8709
Change
0.1203
LHACTLTF-A
24 June 2022
NAV
13.2416
Change
0.0469
LHACTLTF-D
24 June 2022
NAV
11.9802
Change
0.0425
LHSMARTLTF-D
24 June 2022
NAV
12.9172
Change
0.0375
LHSTRATEGY-A
24 June 2022
NAV
13.0863
Change
0.0497
LHSTRATEGY-D
24 June 2022
NAV
9.6456
Change
0.0367
LHSTRATEGY-R
24 June 2022
NAV
13.1206
Change
0.0498
LHSELECT-D
24 June 2022
NAV
9.9633
Change
0.0425
LHMSFL-A
24 June 2022
NAV
16.8316
Change
0.0433
LHSMART-D
24 June 2022
NAV
8.6792
Change
0.0258
LHMSFL-D
24 June 2022
NAV
11.0229
Change
0.0284
LHMSFL-R
24 June 2022
NAV
16.8446
Change
0.0433
LHGROWTH-A
24 June 2022
NAV
17.8184
Change
0.0627
LHGROWTH-D
24 June 2022
NAV
9.9225
Change
0.0350
LHGROWTH-R
24 June 2022
NAV
17.7323
Change
0.0624
LHFLRMF
24 June 2022
NAV
16.2567
Change
0.0699
LHFL
24 June 2022
NAV
11.3115
Change
0.0484
LHGEQ-R
23 June 2022
NAV
11.8989
Change
0.0496
LHGEQ-A
23 June 2022
NAV
11.9012
Change
0.0496
LHGEQ-D
23 June 2022
NAV
9.4845
Change
0.0395
LHEQDPLUS-A
24 June 2022
NAV
9.9635
Change
0.0299
LHEQDPLUS-D
24 June 2022
NAV
8.6330
Change
0.0260
LHEQD-A
24 June 2022
NAV
13.1694
Change
0.0397
LHTPROP
24 June 2022
NAV
8.5496
Change
0.0898
LHDEBT-A
24 June 2022
NAV
11.7606
Change
0.0010
LHDEBT-R
24 June 2022
NAV
11.7354
Change
0.0010
LHEQD-D
24 June 2022
NAV
5.3592
Change
0.0162
LHEQD-R
24 June 2022
NAV
13.1261
Change
0.0396
LHIP-D
24 June 2022
NAV
9.1843
Change
0.0270
LHSTPLUS-A
24 June 2022
NAV
10.6025
Change
0.0002
LHPROPINFRA-D
24 June 2022
NAV
7.7570
Change
0.0733
LHPROPIA-D
24 June 2022
NAV
9.0133
Change
0.1002
LHSTGLTF-A
24 June 2022
NAV
11.0574
Change
0.0413
LHSTGLTF-D
24 June 2022
NAV
10.6998
Change
0.0399
LHINDIAE-D
23 June 2022
NAV
9.7240
Change
0.0730
LHEME-D
23 June 2022
NAV
7.7569
Change
0.0220
LHDIGITAL-A
23 June 2022
NAV
12.3467
Change
0.0709
LHDIGITAL-D
23 June 2022
NAV
8.5404
Change
0.0491
LHDIGITAL-R
23 June 2022
NAV
12.3436
Change
0.0709
LHJAPE-D
22 June 2022
NAV
9.7187
Change
-0.0391
LHDEBT-D
24 June 2022
NAV
10.6887
Change
0.0009
LHPROP-I
24 June 2022
NAV
7.4826
Change
0.0780
LHTOPPICK-A
24 June 2022
NAV
9.0691
Change
0.0321
LHTOPPICK-D
24 June 2022
NAV
7.5806
Change
0.0268
LHTOPPICK-R
24 June 2022
NAV
9.0663
Change
0.0320
LHGINCOMERMF
22 June 2022
NAV
9.2485
Change
0.0184
LHGINCOME-A
22 June 2022
NAV
9.6158
Change
0.0198
LHGINCOME-D
22 June 2022
NAV
9.1244
Change
0.0188
LHGINCOME-R
22 June 2022
NAV
9.6156
Change
0.0198
LHGOVRMF
24 June 2022
NAV
10.8595
Change
0.0026
LHROBOTE-D
22 June 2022
NAV
7.9302
Change
-0.0039

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