Investment Funds
Behavior
Annual return
- 2023
- 3,83%
- 2022
- -5,36%
- 2021
- 1,74%
- 2020
- 0,37%
- 2019
- 2,42%
Return
- 1 month
- 0,15%
- 3 months
- 0,85%
- 6 months
- 1,74%
- 1 year
- 4,35%
- TAE 3 years
- 0,14%
- TAE 5 years
- 0,59%
*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
61,45
Participants
261
Net asset value to 19/11/2024
9,98 EUR