Investment Funds

Behavior

Annual return

  • 2023
  • 10,24%
  • 2022
  • -11,73%
  • 2021
  • 9,48%
  • 2020
  • 3,18%
  • 2019
  • 10,89%

Return

  • 1 month
  • -1,73%
  • 3 months
  • -0,06%
  • 6 months
  • -0,3%
  • 1 year
  • 9,64%
  • TAE 3 years
  • 0,41%
  • TAE 5 years
  • 2,98%

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

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

LU1428814468

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,27

Participants

59

Net asset value to 08/11/2024

12,79 EUR

Description

Behavior

Annual return

  • 2023
  • 10,24%
  • 2022
  • -11,73%
  • 2021
  • 9,48%
  • 2020
  • 3,18%
  • 2019
  • 10,89%

Return

  • 1 month
  • -1,73%
  • 3 months
  • -0,06%
  • 6 months
  • -0,3%
  • 1 year
  • 9,64%
  • TAE 3 years
  • 0,41%
  • TAE 5 years
  • 2,98%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1428814468

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,27

Participants

59

Net asset value to 08/11/2024

12,79 EUR