Investment Funds
Behavior
Annual return
- 2024
- 10,96%
- 2023
- -11,15%
- 2022
- 10,2%
- 2021
- -
- 2020
- -
Return
- 1 month
- -0,87%
- 3 months
- -2,54%
- 6 months
- -0,87%
- 1 year
- 4,82%
- TAE 3 years
- 1,08%
- 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
10,80
Participants
10
Net asset value to 30/12/2024
12,77 EUR