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
24 Unit/Shares
122 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
1,335.50 EUR
02.10.2024
+12.05%
EuroEquityFlex Anteilklasse P
LU2241121578
130.56 EUR
02.10.2024
+11.48%
EuroEquityFlex Anteilklasse X
LU2241121651
1,341.35 EUR
02.10.2024
+12.60%
EuroEquityFlex Anteilklasse Y
LU2241121735
1,354.35 EUR
02.10.2024
+12.49%
OptoFlex Anteilklasse F
LU2191241558
OptoFlex Anteilklasse G
LU1656933618
OptoFlex Anteilklasse I
LU0834815101
1,649.17 EUR
02.10.2024
+5.59%
OptoFlex Anteilklasse P
LU0834815366
1,491.35 EUR
02.10.2024
+5.19%
OptoFlex Anteilklasse S
LU1302924029
1,372.43 CHF
02.10.2024
+3.66%
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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