Investment Funds

Behavior

Annual return

  • 2023
  • 6,76%
  • 2022
  • -8,18%
  • 2021
  • 2,1%
  • 2020
  • 1,86%
  • 2019
  • 5,82%

Return

  • 1 month
  • 0,73%
  • 3 months
  • 3,03%
  • 6 months
  • 3,04%
  • 1 year
  • 8,82%
  • TAE 3 years
  • 0,98%
  • TAE 5 years
  • 1,54%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU1263959907

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,72

Participants

22

Net asset value to 07/11/2024

10,59 EUR

Description

Behavior

Annual return

  • 2023
  • 6,76%
  • 2022
  • -8,18%
  • 2021
  • 2,1%
  • 2020
  • 1,86%
  • 2019
  • 5,82%

Return

  • 1 month
  • 0,73%
  • 3 months
  • 3,03%
  • 6 months
  • 3,04%
  • 1 year
  • 8,82%
  • TAE 3 years
  • 0,98%
  • TAE 5 years
  • 1,54%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1263959907

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,72

Participants

22

Net asset value to 07/11/2024

10,59 EUR