Investment Funds
Behavior
Annual return
- 2023
- 11,86%
- 2022
- -12,5%
- 2021
- 2,7%
- 2020
- -0,33%
- 2019
- 10,1%
Return
- 1 month
- 1,02%
- 3 months
- 3%
- 6 months
- 4,25%
- 1 year
- 13,1%
- TAE 3 years
- 1,22%
- TAE 5 years
- 1,89%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU0220378383
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
81,73
Participants
0
Net asset value to 02/10/2024
10,69 EUR