Investment Funds

Profitability scenarios

Annual return

  • 2024
  • -
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • -4,15%
  • 3 months
  • -6,41%
  • 6 months
  • -5,53%
  • 1 year
  • -
  • 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

LU2898077214

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,09

Participants

1

Net asset value to 16/04/2025

9,44 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • -
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • -4,15%
  • 3 months
  • -6,41%
  • 6 months
  • -5,53%
  • 1 year
  • -
  • TAE 3 years
  • -
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2898077214

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,09

Participants

1

Net asset value to 16/04/2025

9,44 EUR