Investment Funds
Behavior
Annual return
- 2023
- 3,83%
- 2022
- -5,36%
- 2021
- 1,74%
- 2020
- 0,37%
- 2019
- 2,42%
Return
- 1 month
- 0,28%
- 3 months
- 0,86%
- 6 months
- 1,75%
- 1 year
- 4,69%
- TAE 3 years
- 0,13%
- TAE 5 years
- 0,56%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1259382486
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
61,43
Participants
263
Net asset value to 08/11/2024
9,97 EUR