Investment Funds
Behavior
Annual return
- 2023
- 10,96%
- 2022
- -11,15%
- 2021
- 10,2%
- 2020
- -
- 2019
- -
Return
- 1 month
- -1,68%
- 3 months
- 0,11%
- 6 months
- 0,03%
- 1 year
- 10,36%
- TAE 3 years
- 1,07%
- TAE 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU2091566013
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
11,91
Participants
11
Net asset value to 08/11/2024
12,8 EUR