Investment Funds

Description

Behavior

Annual return

  • 2023
  • 10.96%
  • 2022
  • -11.15%
  • 2021
  • 10.20%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.40%
  • 3 months
  • 5.71%
  • 6 months
  • 6.91%
  • 1 year
  • 9.38%
  • APR 3 years
  • 3.74%
  • APR 5 years
  • -

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

Liquidating value

Return between 04/03/2023 - 29/02/2024
9,113 %

VLP query between two dates:

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Fund detail

ISIN

LU2091566013

Address

España

Currency

EUR

Class

E

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

CNMV Category

Assets

Participants

Net asset value a

12,50 EUR