Investment Funds

Behavior

Annual return

  • 2023
  • 10,96%
  • 2022
  • -11,15%
  • 2021
  • 10,2%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -1,96%
  • 3 months
  • -1,87%
  • 6 months
  • -0,95%
  • 1 year
  • 8,74%
  • TAE 3 years
  • 0,85%
  • TAE 5 years
  • -

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU2091566013

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,85

Participants

11

Net asset value to 20/11/2024

12,73 EUR

Description

Behavior

Annual return

  • 2023
  • 10,96%
  • 2022
  • -11,15%
  • 2021
  • 10,2%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -1,96%
  • 3 months
  • -1,87%
  • 6 months
  • -0,95%
  • 1 year
  • 8,74%
  • TAE 3 years
  • 0,85%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2091566013

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,85

Participants

11

Net asset value to 20/11/2024

12,73 EUR