Investment Funds
Behavior
Annual return
- 2024
- 9,42%
- 2023
- -11,98%
- 2022
- 5,28%
- 2021
- -
- 2020
- -
Return
- 1 month
- 0,91%
- 3 months
- 1,78%
- 6 months
- 3,93%
- 1 year
- 10,57%
- TAE 3 years
- 2,12%
- 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
LU2146194076
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
31,25
Participants
0
Net asset value to 27/12/2024
11,67 EUR