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
US EquityFlex Anteilklasse Y
LU1138401531
Q
4,206.39 USD
07.11.2024
+29.85%
Warburg Value Fund A
LU0208289198
450.41 EUR
07.11.2024
+9.29%
Warburg Value Fund B
LU0208289271
497.61 EUR
07.11.2024
+9.73%
Warburg Value Fund C
LU0706095410
271.86 EUR
07.11.2024
+9.33%
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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