Investment Funds
Behavior
Annual return
- 2023
- 16,48%
- 2022
- -20,82%
- 2021
- 14,64%
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,98%
- 3 months
- 0,42%
- 6 months
- 4,02%
- 1 year
- 22,26%
- TAE 3 years
- 3,91%
- 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
LU2215890091
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
99,74
Participants
1
Net asset value to 01/10/2024
12,1 EUR