Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- -0.21%
- 3 months
- 2.78%
- 6 months
- 5.95%
- 1 year
- 11.24%
- APR 3 years
- -
- APR 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 28/07/2023 - 24/07/2024
10,697 %
VLP query between two dates:
Fund detail
ISIN
LU2485542075
Address
Luxemburgo
Currency
EUR
Class
E
Minimum investment
1000000 EUR
Investment to be maintained
1000000 EUR
Assets
Participants
Net asset value a
11,21 EUR