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:
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