Investment Funds
Behavior
Annual return
- 2023
- 10.96%
- 2022
- -11.15%
- 2021
- 10.20%
- 2020
- -
- 2019
- -
Return
- 1 month
- -1.18%
- 3 months
- 2.87%
- 6 months
- 10.69%
- 1 year
- 8.52%
- APR 3 years
- 2.55%
- APR 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 28/04/2023 - 25/04/2024
8,636 %
VLP query between two dates:
Fund detail
ISIN
LU2091566013
Address
Luxemburgo
Currency
EUR
Class
E
Minimum investment
1000000 EUR
Investment to be maintained
1000000 EUR
Assets
Participants
Net asset value a
12,59 EUR