Investment Funds

Behavior

Annual return

  • 2023
  • 1,78%
  • 2022
  • -2,7%
  • 2021
  • 0,73%
  • 2020
  • 7,92%
  • 2019
  • -

Return

  • 1 month
  • -0,67%
  • 3 months
  • 0,95%
  • 6 months
  • 0,81%
  • 1 year
  • 8,36%
  • TAE 3 years
  • 1,2%
  • TAE 5 years
  • 2,86%

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU1854482079

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

16,20

Participants

32

Net asset value to 18/11/2024

11,81 EUR

Description

Behavior

Annual return

  • 2023
  • 1,78%
  • 2022
  • -2,7%
  • 2021
  • 0,73%
  • 2020
  • 7,92%
  • 2019
  • -

Return

  • 1 month
  • -0,67%
  • 3 months
  • 0,95%
  • 6 months
  • 0,81%
  • 1 year
  • 8,36%
  • TAE 3 years
  • 1,2%
  • TAE 5 years
  • 2,86%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1854482079

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

16,20

Participants

32

Net asset value to 18/11/2024

11,81 EUR