Investment Funds
Behavior
Annual return
- 2023
- 0,41%
- 2022
- 3,87%
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- -0,79%
- 3 months
- 0,49%
- 6 months
- 0,24%
- 1 year
- 4,54%
- TAE 3 years
- 3,11%
- TAE 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU2351393322
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
30,53
Participants
0
Net asset value to 19/11/2024
10,7 EUR