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LHGROWTH-A
26 September 2024
NAV
16.7034
Change
-0.0797
LHGROWTH-D
26 September 2024
NAV
8.8451
Change
-0.0422
LHGROWTH-R
26 September 2024
NAV
16.6227
Change
-0.0793
LHEQD-D
26 September 2024
NAV
4.6673
Change
-0.0271
LHFL
26 September 2024
NAV
10.6196
Change
-0.0437
LHDEBT-D
26 September 2024
NAV
11.1871
Change
-0.0011
LHFLRMF
26 September 2024
NAV
15.3801
Change
-0.0632
LHTPROPRMF
26 September 2024
NAV
12.4747
Change
-0.1269
LHMSFL-A
26 September 2024
NAV
18.0573
Change
0.0223
LHMSFL-D
26 September 2024
NAV
10.8046
Change
0.0133
LHMSFL-R
26 September 2024
NAV
18.0710
Change
0.0222
LHACTLTF-A
26 September 2024
NAV
12.4473
Change
-0.0620
LHACTLTF-D
26 September 2024
NAV
10.8033
Change
-0.0538
LHSTRATEGY-A
26 September 2024
NAV
12.7996
Change
-0.0951
LHSTRATEGY-D
26 September 2024
NAV
8.8564
Change
-0.0658
LHSTRATEGY-R
26 September 2024
NAV
12.8331
Change
-0.0953
LHSMARTLTF-D
26 September 2024
NAV
12.0763
Change
-0.0724
LHPROPINFRA-D
26 September 2024
NAV
7.2310
Change
-0.0736
LHSTGLTF-A
26 September 2024
NAV
10.7574
Change
-0.0795
LHSTGLTF-D
26 September 2024
NAV
9.8823
Change
-0.0731
LHDEBTPVD
26 September 2024
NAV
10.6722
Change
-0.0018
LHSTRATEGY-ASSF
26 September 2024
NAV
10.9972
Change
-0.0816
LHSTRATEGY-DSSF
26 September 2024
NAV
9.3599
Change
-0.0696
LHPROPINFRA-E
26 September 2024
NAV
8.7508
Change
-0.0891
LHSTRATEGY-E
26 September 2024
NAV
10.9233
Change
-0.0812
LHGEQ-A
25 September 2024
NAV
15.0019
Change
-0.0227
LHESPORT-A
25 September 2024
NAV
10.3848
Change
-0.1386
LHSEMICON-A
25 September 2024
NAV
12.9673
Change
0.0679
LHSEMICON-D
25 September 2024
NAV
10.9686
Change
0.0574
LHSEMICON-E
25 September 2024
NAV
12.9675
Change
0.0679
LHGROWTH-E
26 September 2024
NAV
14.8864
Change
-0.0710
LHEQD-E
26 September 2024
NAV
10.4264
Change
-0.0607
LHEQDPLUS-A
26 September 2024
NAV
9.2840
Change
-0.0542
LHEQDPLUS-D
26 September 2024
NAV
7.7243
Change
-0.0451
LHDEBT-E
26 September 2024
NAV
12.1361
Change
-0.0012
LHSMARTDSSF-SSF
26 September 2024
NAV
12.4198
Change
-0.0739
LHDEBT-L
26 September 2024
NAV
12.3016
Change
-0.0012
LHTOPPICK-A
26 September 2024
NAV
8.2281
Change
-0.0137
LHTOPPICK-D
26 September 2024
NAV
6.4359
Change
-0.0107
LHTOPPICK-R
26 September 2024
NAV
8.2256
Change
-0.0137
LHSTPLUS-A
26 September 2024
NAV
11.0188
Change
0.0005
LHSELECT-D
26 September 2024
NAV
9.1406
Change
-0.0546
LHEQD-R
26 September 2024
NAV
12.2179
Change
-0.0711
LHEQD-A
26 September 2024
NAV
12.2676
Change
-0.0713
LHTPROP
26 September 2024
NAV
8.0530
Change
-0.0835
LHDEBT-A
26 September 2024
NAV
12.3090
Change
-0.0012
LHDEBT-R
26 September 2024
NAV
12.2825
Change
-0.0012
LHCHINA-E
25 September 2024
NAV
4.8352
Change
-0.0407
LHGEQRMF
25 September 2024
NAV
11.6645
Change
-0.0182
LHCHINA-A
25 September 2024
NAV
4.8412
Change
-0.0407
LHCHINA-D
25 September 2024
NAV
4.5035
Change
-0.0379
LHGEQ-DSSF
25 September 2024
NAV
14.1604
Change
-0.0215
LHGEQ-ASSF
25 September 2024
NAV
14.1277
Change
-0.0214
LHGEQ-E
25 September 2024
NAV
13.7340
Change
-0.0208
LHDIGITAL-E
25 September 2024
NAV
11.3393
Change
-0.0658
LHGEQ-D
25 September 2024
NAV
11.4845
Change
-0.0174
LHEME-D
25 September 2024
NAV
6.9854
Change
0.0323
LHESPORT-D
25 September 2024
NAV
8.9699
Change
-0.1197
LHESPORT-E
25 September 2024
NAV
10.3803
Change
-0.1385
LHGEQ-R
25 September 2024
NAV
14.9989
Change
-0.0227
LHCHINARMF
25 September 2024
NAV
4.1081
Change
-0.0349
LHJAPE-E
24 September 2024
NAV
12.9296
Change
-0.0804
LHJAPE-A
24 September 2024
NAV
12.9387
Change
-0.0804
LHGINCOME-E
24 September 2024
NAV
9.3029
Change
0.0036
LHROBOTE-E
24 September 2024
NAV
11.0533
Change
0.0344
LHROBOTE-A
24 September 2024
NAV
11.0757
Change
0.0344
LHJAPE-D
24 September 2024
NAV
11.7475
Change
-0.0731
LHROBOTE-D
24 September 2024
NAV
9.8257
Change
0.0306
LHPROPIA-D
26 September 2024
NAV
8.2515
Change
-0.0100
LHSMART-D
26 September 2024
NAV
8.0990
Change
-0.0482
LHIP-D
26 September 2024
NAV
9.1297
Change
-0.0367
LHINDIAE-D
25 September 2024
NAV
12.4063
Change
-0.0457
LHMEGA-A
25 September 2024
NAV
10.6561
Change
0.0244
LHMEGA-E
25 September 2024
NAV
10.6586
Change
0.0245
LHMEGA-D
25 September 2024
NAV
9.3844
Change
0.0216
LHDIGITAL-A
25 September 2024
NAV
13.9312
Change
-0.0808
LHDIGITAL-D
25 September 2024
NAV
9.0846
Change
-0.0526
LHDIGITAL-R
25 September 2024
NAV
13.9274
Change
-0.0808
LHEME-A
25 September 2024
NAV
7.4601
Change
0.0345
LHEME-E
25 September 2024
NAV
7.4588
Change
0.0345
LHINDIAE-E
25 September 2024
NAV
13.7938
Change
-0.0509
LHINDIAE-A
25 September 2024
NAV
13.7901
Change
-0.0509
LHPROPG-D
24 September 2024
NAV
7.3526
Change
-0.0077
LHPROPG-E
24 September 2024
NAV
8.2907
Change
-0.0086
LHPROPG-A
24 September 2024
NAV
8.2893
Change
-0.0086
LHGINCOMERMF
24 September 2024
NAV
9.1248
Change
0.0048
LHGINCOME-A
24 September 2024
NAV
9.4186
Change
0.0036
LHGINCOME-D
24 September 2024
NAV
8.8348
Change
0.0034
LHGINCOME-R
24 September 2024
NAV
9.4184
Change
0.0037
LHGOVRMF
26 September 2024
NAV
11.3784
Change
-0.0031
LHPROP-I
26 September 2024
NAV
6.9553
Change
-0.0723
LHPROPIA-E
26 September 2024
NAV
8.7344
Change
-0.0106
LHWPLUS-E
26 September 2024
NAV
9.3750
Change
-0.0315
LHWPLUS-A
26 September 2024
NAV
9.6697
Change
-0.0325
LHWPLUS-D
26 September 2024
NAV
8.8779
Change
-0.0299
LHPROPIA-DSSF
26 September 2024
NAV
8.3912
Change
-0.0102
LHPROPIA-ASSF
26 September 2024
NAV
8.6887
Change
-0.0105
LHPROPIA-A
26 September 2024
NAV
8.7379
Change
-0.0106
LHINNO-D
25 September 2024
NAV
3.0695
Change
-0.0283
LHINNO-E
25 September 2024
NAV
3.1814
Change
-0.0294
LHINNO-A
25 September 2024
NAV
3.1817
Change
-0.0294
LHGDYNAMIC-A
24 September 2024
NAV
9.0127
Change
0.0117
LHGDYNAMIC-D
24 September 2024
NAV
8.3986
Change
0.0109
LHGDYNAMIC-E
24 September 2024
NAV
9.0126
Change
0.0117
SET | mai | TFEX
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