Investment Funds

Profitability scenarios

Annual return

  • 2024
  • -
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • -2,1%
  • 3 months
  • 0,04%
  • 6 months
  • -
  • 1 year
  • -
  • TAE 3 years
  • -
  • TAE 5 years
  • -

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

Liquidating value

Return between 09/12/2024 - 28/03/2025
-0,016 %

VLP query between two dates:

Search

Fund detail

ISIN

LU2919821665

Address

Luxembourg

Currency

EUR

Class

E

Minimum investment

0 EUR

Investment to be maintained

0 EUR

Assets

40,31

Participants

0

Net asset value to 28/03/2025

9,84 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • -
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • -2,1%
  • 3 months
  • 0,04%
  • 6 months
  • -
  • 1 year
  • -
  • TAE 3 years
  • -
  • TAE 5 years
  • -

Liquidating value

Return between 09/12/2024 - 28/03/2025
-0,016 %

Query between two dates:

Search

Fund detail

ISIN

LU2919821665

Address

Luxembourg

Currency

EUR

Class

E

Minimum investment

0 EUR

Investment to be maintained

0 EUR

Assets

40,31

Participants

0

Net asset value to 28/03/2025

9,84 EUR