Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0.03%
- 3 months
- 0.07%
- 6 months
- 7.88%
- 1 year
- 15.31%
- APR 3 years
- -
- APR 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 01/07/2023 - 26/06/2024
13,139 %
VLP query between two dates:
Fund detail
ISIN
LU2570751680
Address
Luxemburgo
Currency
EUR
Class
M
Minimum investment
0 EUR
Investment to be maintained
0 EUR
Assets
Participants
Net asset value a
11,81 EUR