Investment Funds

Description

Behavior

Annual return

  • 2023
  • 0.41%
  • 2022
  • 3.87%
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.68%
  • 3 months
  • 0.87%
  • 6 months
  • 0.01%
  • 1 year
  • 1.15%
  • APR 3 years
  • -
  • APR 5 years
  • -

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

Liquidating value

Return between 27/02/2023 - 22/02/2024
0,871 %

VLP query between two dates:

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Fund detail

ISIN

LU2351393322

Address

Luxemburgo

Currency

EUR

Class

S m

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Global

Assets

Participants

Net asset value a

10,38 EUR