Investment Funds

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0,04%
  • 3 months
  • 1,42%
  • 6 months
  • 2,72%
  • 1 year
  • 6,19%
  • TAE 3 years
  • -
  • 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

LU2485542661

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,58

Participants

0

Net asset value to 18/11/2024

10,69 EUR

Description

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0,04%
  • 3 months
  • 1,42%
  • 6 months
  • 2,72%
  • 1 year
  • 6,19%
  • TAE 3 years
  • -
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2485542661

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,58

Participants

0

Net asset value to 18/11/2024

10,69 EUR