Investment Funds

Behavior

Annual return

  • 2023
  • 1,31%
  • 2022
  • 1,19%
  • 2021
  • 5,48%
  • 2020
  • 0,43%
  • 2019
  • 1,91%

Return

  • 1 month
  • 0,53%
  • 3 months
  • 0,85%
  • 6 months
  • 0,58%
  • 1 year
  • 3,03%
  • TAE 3 years
  • 1,59%
  • TAE 5 years
  • 2,18%

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0784438805

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

20,92

Participants

0

Net asset value to 19/11/2024

13,6 EUR

Description

Behavior

Annual return

  • 2023
  • 1,31%
  • 2022
  • 1,19%
  • 2021
  • 5,48%
  • 2020
  • 0,43%
  • 2019
  • 1,91%

Return

  • 1 month
  • 0,53%
  • 3 months
  • 0,85%
  • 6 months
  • 0,58%
  • 1 year
  • 3,03%
  • TAE 3 years
  • 1,59%
  • TAE 5 years
  • 2,18%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0784438805

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

20,92

Participants

0

Net asset value to 19/11/2024

13,6 EUR