Investment Funds

Behavior

Annual return

  • 2023
  • 8,32%
  • 2022
  • -12,5%
  • 2021
  • 23,91%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0,21%
  • 3 months
  • 3,15%
  • 6 months
  • 4,62%
  • 1 year
  • 11,98%
  • TAE 3 years
  • 2,68%
  • TAE 5 years
  • -

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU2185866196

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

35,45

Participants

5

Net asset value to 19/12/2024

13,89 EUR

Description

Behavior

Annual return

  • 2023
  • 8,32%
  • 2022
  • -12,5%
  • 2021
  • 23,91%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0,21%
  • 3 months
  • 3,15%
  • 6 months
  • 4,62%
  • 1 year
  • 11,98%
  • TAE 3 years
  • 2,68%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2185866196

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

35,45

Participants

5

Net asset value to 19/12/2024

13,89 EUR