Investment Funds
Behavior
Annual return
- 2023
- 9,42%
- 2022
- -11,98%
- 2021
- 5,28%
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,72%
- 3 months
- 1,98%
- 6 months
- 3,75%
- 1 year
- 12,95%
- TAE 3 years
- 2,34%
- 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
30,62
Participants
0
Net asset value to 01/10/2024
11,43 EUR