Investment Funds
Behavior
Annual return
- 2024
- 7,52%
- 2023
- 3,04%
- 2022
- -1,5%
- 2021
- 2,03%
- 2020
- 9,46%
Return
- 1 month
- 0,02%
- 3 months
- 0,99%
- 6 months
- 2,68%
- 1 year
- 8,48%
- TAE 3 years
- 3,35%
- TAE 5 years
- 4,05%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1854482319
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
67,05
Participants
1
Net asset value to 15/01/2025
13,01 EUR