Investment Funds
Behavior
Annual return
- 2023
- 9.42%
- 2022
- -11.98%
- 2021
- 5.28%
- 2020
- -
- 2019
- -
Return
- 1 month
- 1.18%
- 3 months
- 3.04%
- 6 months
- 8.53%
- 1 year
- 11.28%
- APR 3 years
- 2.01%
- APR 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 20/05/2023 - 15/05/2024
10,670 %
VLP query between two dates:
Fund detail
ISIN
LU2146194076
Address
Luxemburgo
Currency
EUR
Class
E
Minimum investment
1000000 EUR
Investment to be maintained
1000000 EUR
Assets
Participants
Net asset value a
11,15 EUR