Investment Funds

Behavior

Annual return

  • 2023
  • 7,72%
  • 2022
  • -7,35%
  • 2021
  • 2,98%
  • 2020
  • 2,2%
  • 2019
  • 6,69%

Return

  • 1 month
  • 0,81%
  • 3 months
  • 3,27%
  • 6 months
  • 3,51%
  • 1 year
  • 9,8%
  • TAE 3 years
  • 1,89%
  • TAE 5 years
  • 2,33%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU1542884819

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,73

Participants

0

Net asset value to 07/11/2024

11,38 EUR

Description

Behavior

Annual return

  • 2023
  • 7,72%
  • 2022
  • -7,35%
  • 2021
  • 2,98%
  • 2020
  • 2,2%
  • 2019
  • 6,69%

Return

  • 1 month
  • 0,81%
  • 3 months
  • 3,27%
  • 6 months
  • 3,51%
  • 1 year
  • 9,8%
  • TAE 3 years
  • 1,89%
  • TAE 5 years
  • 2,33%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1542884819

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,73

Participants

0

Net asset value to 07/11/2024

11,38 EUR