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
154 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OptoFlex Anteilklasse P
LU0834815366
1,455.98 EUR
31.03.2025
-3.80%
OptoFlex Anteilklasse S
LU1302924029
1,326.63 CHF
31.03.2025
-4.32%
OptoFlex Anteilklasse SF
LU2870265100
OptoFlex Anteilklasse U
LU1348800076
1,671.53 USD
31.03.2025
-3.25%
OptoFlex Anteilklasse V
LU1711753480
1,271.20 EUR
31.03.2025
-3.66%
OptoFlex Anteilklasse V1
LU2191241475
119.02 EUR
31.03.2025
-3.65%
OptoFlex Anteilklasse X
LU0834815523
1,758.13 EUR
31.03.2025
-3.41%
OptoFlex Anteilklasse Y
LU0834815879
1,748.59 EUR
31.03.2025
-3.43%
OptoFlex Anteilklasse Z
LU2870265365
958.53 EUR
31.03.2025
OptoFlex Anteilklasse ZF
LU2870265282
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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