Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0.28%
- 3 months
- 3.11%
- 6 months
- 5.91%
- 1 year
- 9.83%
- APR 3 years
- -
- APR 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 28/07/2023 - 23/07/2024
9,100 %
VLP query between two dates:
Fund detail
ISIN
LU2485362680
Address
Luxemburgo
Currency
EUR
Class
M
Minimum investment
1000000 EUR
Investment to be maintained
1000000 EUR
Assets
Participants
Net asset value a
11,20 EUR