Investment Funds
Behavior
Annual return
- 2023
- 1,78%
- 2022
- -2,7%
- 2021
- 0,73%
- 2020
- 7,92%
- 2019
- -
Return
- 1 month
- 0,33%
- 3 months
- 1,15%
- 6 months
- 1,47%
- 1 year
- 8,69%
- TAE 3 years
- 1,61%
- TAE 5 years
- 3,3%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1854482079
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
16,23
Participants
32
Net asset value to 01/10/2024
11,83 EUR