Investment Funds

Description

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.28%
  • 3 months
  • 5.85%
  • 6 months
  • 7.77%
  • 1 year
  • -
  • APR 3 years
  • -
  • APR 5 years
  • -

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

Liquidating value

Return between 03/07/2023 - 28/02/2024
7,628 %

VLP query between two dates:

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Fund detail

ISIN

LU2485542075

Address

España

Currency

EUR

Class

E

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

CNMV Category

Assets

Participants

Net asset value a

10,76 EUR