Investment Funds

Behavior

Annual return

  • 2023
  • 3,04%
  • 2022
  • -1,5%
  • 2021
  • 2,03%
  • 2020
  • 9,46%
  • 2019
  • 13,46%

Return

  • 1 month
  • 0,52%
  • 3 months
  • 1,43%
  • 6 months
  • 2,16%
  • 1 year
  • 10,24%
  • TAE 3 years
  • 2,94%
  • TAE 5 years
  • 4,21%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU1854482319

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

66,53

Participants

1

Net asset value to 28/11/2024

12,91 EUR

Description

Behavior

Annual return

  • 2023
  • 3,04%
  • 2022
  • -1,5%
  • 2021
  • 2,03%
  • 2020
  • 9,46%
  • 2019
  • 13,46%

Return

  • 1 month
  • 0,52%
  • 3 months
  • 1,43%
  • 6 months
  • 2,16%
  • 1 year
  • 10,24%
  • TAE 3 years
  • 2,94%
  • TAE 5 years
  • 4,21%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1854482319

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

66,53

Participants

1

Net asset value to 28/11/2024

12,91 EUR