LRI Invest S.A.

Munsbach, Luxembourg
Phone: +352 261 500 934
E-Mail: fondsvertretung.ch@ipconcept.com
Web: www.lri-invest.lu

At a glance

4 Funds
31 Unit/Shares
150 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EuroEquityFlex Anteilklasse F
LU2241121222
EuroEquityFlex Anteilklasse I
LU2241121495
1,301.73 EUR
14.11.2024
+9.22%
EuroEquityFlex Anteilklasse P
LU2241121578
127.16 EUR
14.11.2024
+8.57%
EuroEquityFlex Anteilklasse X
LU2241121651
1,308.31 EUR
14.11.2024
+9.83%
EuroEquityFlex Anteilklasse Y
LU2241121735
1,321.03 EUR
14.11.2024
+9.73%
EuroEquityFlex Anteilklasse Z
LU2870132565
EuroEquityFlex Anteilklasse ZF
LU2870132482
OptoFlex Anteilklasse F
LU2191241558
OptoFlex Anteilklasse G
LU1656933618
OptoFlex Anteilklasse I
LU0834815101
1,674.48 EUR
14.11.2024
+7.21%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price