Investment Funds

Behavior

Annual return

  • 2023
  • 3,24%
  • 2022
  • -5,88%
  • 2021
  • 1,18%
  • 2020
  • -0,17%
  • 2019
  • 1,9%

Return

  • 1 month
  • 0,27%
  • 3 months
  • 0,84%
  • 6 months
  • 1,69%
  • 1 year
  • 4,45%
  • TAE 3 years
  • -0,32%
  • TAE 5 years
  • 0,07%

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

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

LU0975643882

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

40,61

Participants

227

Net asset value to 08/11/2024

9,98 EUR

Description

Behavior

Annual return

  • 2023
  • 3,24%
  • 2022
  • -5,88%
  • 2021
  • 1,18%
  • 2020
  • -0,17%
  • 2019
  • 1,9%

Return

  • 1 month
  • 0,27%
  • 3 months
  • 0,84%
  • 6 months
  • 1,69%
  • 1 year
  • 4,45%
  • TAE 3 years
  • -0,32%
  • TAE 5 years
  • 0,07%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0975643882

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

40,61

Participants

227

Net asset value to 08/11/2024

9,98 EUR