Investment Funds
Behavior
Annual return
- 2023
- 9.42%
- 2022
- -11.98%
- 2021
- 5.28%
- 2020
- -
- 2019
- -
Return
- 1 month
- 0.02%
- 3 months
- 2.44%
- 6 months
- 8.56%
- 1 year
- 10.54%
- APR 3 years
- 1.34%
- APR 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 11/05/2023 - 06/05/2024
10,299 %
VLP query between two dates:
Fund detail
ISIN
LU2146194076
Address
Luxemburgo
Currency
EUR
Class
E
Minimum investment
1000000 EUR
Investment to be maintained
1000000 EUR
Assets
Participants
Net asset value a
11,02 EUR