Investment Funds
Behavior
Annual return
- 2023
- 3,94%
- 2022
- -5,26%
- 2021
- 1,84%
- 2020
- 0,47%
- 2019
- 2,52%
Return
- 1 month
- 0,16%
- 3 months
- 0,86%
- 6 months
- 1,77%
- 1 year
- 4,41%
- TAE 3 years
- 0,22%
- TAE 5 years
- 0,69%
*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
66,82
Participants
36
Net asset value to 19/11/2024
10,68 EUR