Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- 2.75%
Return
- 1 month
- 0.15%
- 3 months
- -
- 6 months
- -
- 1 year
- -
- APR 3 years
- -
- APR 5 years
- 0.66%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 30/01/2024 - 25/04/2024
0,451 %
VLP query between two dates:
Fund detail
ISIN
LU1152098254
Address
Luxemburgo
Currency
EUR
Class
I
Minimum investment
0 EUR
Investment to be maintained
0 EUR
Assets
Participants
Net asset value a
10,04 EUR