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LHDEBT-L
27 April 2026
NAV
12.9263
Change
0.0008
LHSEMICON-A
24 April 2026
NAV
23.8304
Change
1.0503
LHSEMICON-D
24 April 2026
NAV
18.0850
Change
0.7970
LHSEMICON-E
24 April 2026
NAV
23.8298
Change
1.0502
LHSMARTDSSF-SSFX
27 April 2026
NAV
11.9403
Change
0.0657
LHEQD-E
27 April 2026
NAV
11.7013
Change
0.0729
LHDEBT-E
27 April 2026
NAV
12.7169
Change
0.0005
LHPROPINFRA-E
27 April 2026
NAV
9.4742
Change
0.0114
LHSTRATEGY-E
27 April 2026
NAV
9.8192
Change
0.1618
LHEQDPLUS-A
27 April 2026
NAV
10.5118
Change
0.0656
LHEQDPLUS-D
27 April 2026
NAV
8.1836
Change
0.0511
LHDEBTPVD
27 April 2026
NAV
11.1559
Change
0.0008
LHSMARTDSSF-SSF
27 April 2026
NAV
12.1541
Change
0.0669
LHSTRATEGY-ASSF
27 April 2026
NAV
9.8855
Change
0.1628
LHSTRATEGY-DSSF
27 April 2026
NAV
8.2492
Change
0.1359
LHEQD-A
27 April 2026
NAV
13.7884
Change
0.0860
LHDEBT-A
27 April 2026
NAV
12.8977
Change
0.0005
LHDEBT-R
27 April 2026
NAV
12.8697
Change
0.0005
LHEQD-D
27 April 2026
NAV
4.7894
Change
0.0299
LHEQD-R
27 April 2026
NAV
13.7121
Change
0.0855
LHSMARTMIX
27 April 2026
NAV
11.0020
Change
0.1328
LHPROPINFRA-D
27 April 2026
NAV
7.2727
Change
0.0087
LHSTRATEGY-A
27 April 2026
NAV
11.5060
Change
0.1895
LHSTRATEGY-D
27 April 2026
NAV
7.5424
Change
0.1243
LHSTRATEGY-R
27 April 2026
NAV
11.5359
Change
0.1901
LHTHAIEQ-A
27 April 2026
NAV
9.4388
Change
0.1399
LHTHAIEQ-D
27 April 2026
NAV
8.1946
Change
0.1215
LHGEQP-A
24 April 2026
NAV
14.4771
Change
0.1163
LHGEQP-D
24 April 2026
NAV
12.7350
Change
0.1023
LHGEQP-E
24 April 2026
NAV
14.4779
Change
0.1163
LHGEQP-ASSF
24 April 2026
NAV
14.4852
Change
0.1164
LHGEQP-DSSF
24 April 2026
NAV
13.3001
Change
0.1069
LHESPORT-A
24 April 2026
NAV
11.9013
Change
0.0988
LHESPORT-D
24 April 2026
NAV
9.2789
Change
0.0770
LHESPORT-E
24 April 2026
NAV
11.8960
Change
0.0987
LHSTPLUS-ASSF
27 April 2026
NAV
11.3576
Change
0.0008
LHSTRATEGY-O
27 April 2026
NAV
10.2905
Change
0.1700
LHSTPLUS-A
27 April 2026
NAV
11.3579
Change
0.0008
LHMSFL-R
27 April 2026
NAV
13.4169
Change
0.1453
LHIP-D
27 April 2026
NAV
9.0939
Change
0.0279
LHSMART-D
27 April 2026
NAV
7.9795
Change
0.0448
LHDEBT-D
27 April 2026
NAV
11.7223
Change
0.0004
LHFLRMF
27 April 2026
NAV
14.9374
Change
0.0914
LHTPROPRMF
27 April 2026
NAV
13.4920
Change
0.0158
LHFL
27 April 2026
NAV
10.2461
Change
0.0559
LHGROWTH-A
27 April 2026
NAV
15.6221
Change
0.1845
LHGROWTH-D
27 April 2026
NAV
7.6835
Change
0.0908
LHGROWTH-R
27 April 2026
NAV
15.5465
Change
0.1836
LHTPROP
27 April 2026
NAV
8.2207
Change
0.0104
LHEME-D
24 April 2026
NAV
9.8399
Change
0.1103
LHDIGITAL-A
24 April 2026
NAV
13.4397
Change
0.2229
LHDIGITAL-D
24 April 2026
NAV
8.3702
Change
0.1388
LHDIGITAL-R
24 April 2026
NAV
13.4354
Change
0.2228
LHGEQ-R
24 April 2026
NAV
16.3628
Change
0.1296
LHGEQ-A
24 April 2026
NAV
16.3663
Change
0.1295
LHGEQ-D
24 April 2026
NAV
12.3243
Change
0.0976
LHGEQ-E
24 April 2026
NAV
14.9828
Change
0.1186
LHDIGITAL-E
24 April 2026
NAV
10.9402
Change
0.1815
LHGEQRMF
24 April 2026
NAV
12.7391
Change
0.1014
LHGEQ-DSSF
24 April 2026
NAV
15.2369
Change
0.1206
LHGEQ-ASSF
24 April 2026
NAV
15.4127
Change
0.1220
LHHEALTH-A
24 April 2026
NAV
5.5604
Change
-0.0370
LHHEALTH-D
24 April 2026
NAV
5.2944
Change
-0.0352
LHHEALTH-E
24 April 2026
NAV
5.5619
Change
-0.0371
LHEUROPE-A
24 April 2026
NAV
10.4690
Change
-0.0202
LHEUROPE-D
24 April 2026
NAV
9.6127
Change
-0.0185
LHEUROPE-ASSF
24 April 2026
NAV
10.4672
Change
-0.0202
LHEUROPE-DSSF
24 April 2026
NAV
9.9486
Change
-0.0192
LHEUROPE-E
24 April 2026
NAV
10.4694
Change
-0.0202
LHGDIV-A
24 April 2026
NAV
12.2842
Change
-0.0595
LHGDIV-D
24 April 2026
NAV
11.0134
Change
-0.0533
LHGDIV-E
24 April 2026
NAV
12.2841
Change
-0.0594
LHGDIV-ASSF
24 April 2026
NAV
12.2853
Change
-0.0595
LHGDIV-DSSF
24 April 2026
NAV
11.7591
Change
-0.0569
LHCHINA-ASSF
24 April 2026
NAV
5.3082
Change
0.0186
LHCHINA-DSSF
24 April 2026
NAV
5.0882
Change
0.0178
LHEME-A
24 April 2026
NAV
10.7676
Change
0.1208
LHEME-E
24 April 2026
NAV
10.7656
Change
0.1207
LHGINCOME-E
23 April 2026
NAV
9.5462
Change
-0.0104
LHVN-A
23 April 2026
NAV
8.3251
Change
0.0054
LHVN-D
23 April 2026
NAV
7.6843
Change
0.0049
LHVN-E
23 April 2026
NAV
8.3258
Change
0.0053
LHVN-ASSF
23 April 2026
NAV
8.3288
Change
0.0053
LHVN-DSSF
23 April 2026
NAV
8.2284
Change
0.0053
LHROBOTE-D
23 April 2026
NAV
11.4706
Change
-0.1207
LHPROPG-A
23 April 2026
NAV
7.9234
Change
0.0697
LHROBOTE-E
23 April 2026
NAV
13.2707
Change
-0.1396
LHROBOTE-A
23 April 2026
NAV
13.2978
Change
-0.1398
LHPROPG-E
23 April 2026
NAV
7.9248
Change
0.0698
LHPROPG-D
23 April 2026
NAV
7.0278
Change
0.0618
LHGINCOMERMF
23 April 2026
NAV
9.3876
Change
-0.0106
LHGINCOME-A
23 April 2026
NAV
9.6649
Change
-0.0105
LHGINCOME-D
23 April 2026
NAV
9.0657
Change
-0.0099
LHGINCOME-R
23 April 2026
NAV
9.6646
Change
-0.0105
LHSELECT-D
27 April 2026
NAV
7.9228
Change
0.0578
LHPROP-I
27 April 2026
NAV
7.0593
Change
0.0087
LHACTGF-A
27 April 2026
NAV
11.4975
Change
0.1386
LHACTGF-D
27 April 2026
NAV
9.3915
Change
0.1132
LHGROWTH-E
27 April 2026
NAV
13.9228
Change
0.1644
LHINDIAE-E
24 April 2026
NAV
9.7791
Change
-0.0842
LHCYBER-A
24 April 2026
NAV
8.5651
Change
-0.0855
LHCYBER-D
24 April 2026
NAV
7.7297
Change
-0.0771
LHCYBER-E
24 April 2026
NAV
8.5633
Change
-0.0855
LHCYBER-ASSF
24 April 2026
NAV
8.5193
Change
-0.0850
LHCYBER-DSSF
24 April 2026
NAV
7.9354
Change
-0.0792
LHGDYNAMIC-A
24 April 2026
NAV
10.4227
Change
0.1187
LHGDYNAMIC-D
24 April 2026
NAV
9.6131
Change
0.1096
LHGDYNAMIC-E
24 April 2026
NAV
10.4226
Change
0.1188
LHCHINARMF
24 April 2026
NAV
4.5323
Change
0.0155
LHCHINA-A
24 April 2026
NAV
5.4071
Change
0.0190
LHCHINA-D
24 April 2026
NAV
4.9374
Change
0.0173
LHCHINA-E
24 April 2026
NAV
5.4003
Change
0.0189
LHMEGA-A
24 April 2026
NAV
12.0049
Change
0.0841
LHMEGA-E
24 April 2026
NAV
12.0072
Change
0.0842
LHMEGA-D
24 April 2026
NAV
10.1415
Change
0.0711
LHINDIAE-D
24 April 2026
NAV
8.7954
Change
-0.0757
LHJAPE-D
23 April 2026
NAV
13.2808
Change
-0.2023
LHJAPE-A
23 April 2026
NAV
15.0302
Change
-0.2289
LHJAPE-E
23 April 2026
NAV
15.0184
Change
-0.2288
LHPROPIA-A
27 April 2026
NAV
8.7248
Change
-0.0139
LHPROPIA-D
27 April 2026
NAV
7.9834
Change
-0.0127
LHTOPPICK-A
27 April 2026
NAV
7.4655
Change
0.0569
LHTOPPICK-D
27 April 2026
NAV
5.3743
Change
0.0410
LHTOPPICK-R
27 April 2026
NAV
7.4633
Change
0.0570
LHMSFL-D
27 April 2026
NAV
7.7349
Change
0.0837
LHMSFL-A
27 April 2026
NAV
13.4068
Change
0.1452
LHGOVRMF
27 April 2026
NAV
11.8703
Change
0.0014
LHWPLUS-E
27 April 2026
NAV
9.7006
Change
-0.0020
LHPROPIA-E
27 April 2026
NAV
8.7214
Change
-0.0138
LHPROPIA-DSSF
27 April 2026
NAV
8.2702
Change
-0.0132
LHPROPIA-ASSF
27 April 2026
NAV
8.6757
Change
-0.0137
LHWPLUS-A
27 April 2026
NAV
10.0056
Change
-0.0021
LHWPLUS-D
27 April 2026
NAV
9.1863
Change
-0.0019
LHINNO-A
24 April 2026
NAV
4.7147
Change
-0.0016
LHINNO-D
24 April 2026
NAV
4.3469
Change
-0.0015
LHINNO-E
24 April 2026
NAV
4.7142
Change
-0.0017
LHINDIAE-A
24 April 2026
NAV
9.7776
Change
-0.0842
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












