Investment Funds

Description

Behavior

Annual return

  • 2023
  • 8.32%
  • 2022
  • -12.50%
  • 2021
  • 23.91%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.10%
  • 3 months
  • 2.67%
  • 6 months
  • 6.50%
  • 1 year
  • 10.63%
  • APR 3 years
  • 2.62%
  • APR 5 years
  • -

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

Liquidating value

Return between 26/07/2023 - 23/07/2024
9,650 %

VLP query between two dates:

Search

Fund detail

ISIN

LU2185866196

Address

Luxemburgo

Currency

EUR

Class

E

Minimum investment

300000 EUR

Investment to be maintained

300000 EUR

Assets

30,73

Participants

Net asset value a

13,35 EUR