LPX NAV P/D Index Series

Index Name ISIN Level
(December 10, 2018)
LPX Composite NAV P/D LPXPDCOM -0.19
LPX50 NAV P/D LPXPD50 -0.18
LPX Buyout NAV P/D LPXPDBUY -0.17
LPX Direct NAV P/D LPXPDDI -0.17
LPX Europe NAV P/D LPXPDEU -0.22
LPX UK NAV P/D LPXPDUK -0.22
LPX Venture NAV P/D LPXPDUK -0.24
LPX Major Market NAV P/D LPXPDMM -0.17
LPX Mezzanine NAV P/D LPXPDMEZ -0.11
LPX FoF NAV P/D LPXPDFOF -0.19
LPX America NAV P/D LPXPDAM -0.12