Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- 2,75%
Return
- 1 month
- 0,31%
- 3 months
- 0,97%
- 6 months
- 1,96%
- 1 year
- -
- TAE 3 years
- -
- TAE 5 years
- 1,09%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1152098254
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
15,03
Participants
0
Net asset value to 08/11/2024
10,25 EUR