Investment Funds
Behavior
Annual return
- 2024
- 2,97%
- 2023
- 4,14%
- 2022
- -5,07%
- 2021
- 2,04%
- 2020
- 0,68%
Return
- 1 month
- 0,07%
- 3 months
- 0,59%
- 6 months
- 1,64%
- 1 year
- 3,25%
- TAE 3 years
- 0,68%
- TAE 5 years
- 0,85%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU0975648683
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
19,20
Participants
6
Net asset value to 16/01/2025
10,95 EUR