Investment Funds
Behavior
Annual return
- 2023
- 6,76%
- 2022
- -8,18%
- 2021
- 2,1%
- 2020
- 1,86%
- 2019
- 5,82%
Return
- 1 month
- 0,87%
- 3 months
- 1,6%
- 6 months
- 2,48%
- 1 year
- 8,35%
- TAE 3 years
- 1,18%
- TAE 5 years
- 1,68%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1263959907
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
10,65
Participants
23
Net asset value to 01/10/2024
10,52 EUR