Investment Funds
Behavior
Annual return
- 2024
- 8,16%
- 2023
- -13,12%
- 2022
- 4,17%
- 2021
- -
- 2020
- -
Return
- 1 month
- 0,81%
- 3 months
- 1,49%
- 6 months
- 3,12%
- 1 year
- 9,26%
- TAE 3 years
- 0,88%
- TAE 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU2146193854
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
41,07
Participants
11
Net asset value to 27/12/2024
10,85 EUR