Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0.99%
- 3 months
- 3.37%
- 6 months
- 9.53%
- 1 year
- -
- APR 3 years
- -
- APR 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 03/07/2023 - 15/05/2024
10,897 %
VLP query between two dates:
Fund detail
ISIN
LU2485542075
Address
Luxemburgo
Currency
EUR
Class
E
Minimum investment
1000000 EUR
Investment to be maintained
1000000 EUR
Assets
Participants
Net asset value a
11,09 EUR