Investment Funds

Behavior

Annual return

  • 2023
  • 3,83%
  • 2022
  • -5,36%
  • 2021
  • 1,74%
  • 2020
  • 0,37%
  • 2019
  • 2,42%

Return

  • 1 month
  • 0,22%
  • 3 months
  • 0,71%
  • 6 months
  • 1,73%
  • 1 year
  • 2,96%
  • TAE 3 years
  • 0,37%
  • TAE 5 years
  • 0,57%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU1259382486

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

59,72

Participants

254

Net asset value to 19/12/2024

10 EUR

Description

Behavior

Annual return

  • 2023
  • 3,83%
  • 2022
  • -5,36%
  • 2021
  • 1,74%
  • 2020
  • 0,37%
  • 2019
  • 2,42%

Return

  • 1 month
  • 0,22%
  • 3 months
  • 0,71%
  • 6 months
  • 1,73%
  • 1 year
  • 2,96%
  • TAE 3 years
  • 0,37%
  • TAE 5 years
  • 0,57%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1259382486

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

59,72

Participants

254

Net asset value to 19/12/2024

10 EUR