Investment Funds
Behavior
Annual return
- 2023
- 3,94%
- 2022
- -5,26%
- 2021
- 1,84%
- 2020
- 0,47%
- 2019
- 2,52%
Return
- 1 month
- 0,43%
- 3 months
- 1,07%
- 6 months
- 1,69%
- 1 year
- 5,07%
- TAE 3 years
- 0,41%
- TAE 5 years
- 0,73%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU0975649061
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
70,57
Participants
39
Net asset value to 02/10/2024
10,64 EUR