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
OptoFlex Anteilklasse P
LU0834815366
1,512.10 EUR
21.11.2024
+6.66%
OptoFlex Anteilklasse S
LU1302924029
1,387.91 CHF
21.11.2024
+4.83%
OptoFlex Anteilklasse SF
LU2870265100
OptoFlex Anteilklasse U
LU1348800076
1,721.81 USD
21.11.2024
+8.44%
OptoFlex Anteilklasse V
LU1711753480
1,317.62 EUR
21.11.2024
+6.96%
OptoFlex Anteilklasse V1
LU2191241475
123.35 EUR
21.11.2024
+6.93%
OptoFlex Anteilklasse X
LU0834815523
1,815.87 EUR
21.11.2024
+7.76%
OptoFlex Anteilklasse Y
LU0834815879
1,806.52 EUR
21.11.2024
+7.69%
OptoFlex Anteilklasse Z
LU2870265365
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