Investment Funds
Behavior
Annual return
- 2023
- 1,31%
- 2022
- 1,19%
- 2021
- 5,48%
- 2020
- 0,43%
- 2019
- 1,91%
Return
- 1 month
- 0,13%
- 3 months
- 0,14%
- 6 months
- -0,4%
- 1 year
- 3,01%
- TAE 3 years
- 1,25%
- TAE 5 years
- 1,99%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU0784438805
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
20,96
Participants
0
Net asset value to 08/11/2024
13,51 EUR