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
US EquityFlex Anteilklasse E
LU1611493906
2,185.23 EUR
31.03.2025
-8.29%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
3,597.13 USD
31.03.2025
-8.00%
US EquityFlex Anteilklasse P
LU1138399024
3,539.00 USD
31.03.2025
-8.16%
US EquityFlex Anteilklasse X
LU1138400137
Q
3,810.47 USD
31.03.2025
-7.88%
US EquityFlex Anteilklasse Y
LU1138401531
Q
3,823.54 USD
31.03.2025
-7.89%
US EquityFlex Anteilklasse Z
LU2869648779
930.03 USD
31.03.2025
-7.95%
US EquityFlex Anteilklasse ZF
LU2869648696
Warburg Value Fund A
LU0208289198
469.57 EUR
01.04.2025
+4.66%
Warburg Value Fund B
LU0208289271
519.63 EUR
01.04.2025
+4.72%
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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