Aegon Life Insurance Company Ltd.

Filter Criteria
Category:
 
Total Funds: 15   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Flex-Cap Equity
36.1690
21/04/2017
Flexible Allocation
20.4806
21/04/2017
Other Bond
10.0000
21/04/2017
Moderate Allocation
15.2667
21/04/2017
Other Bond
22.6681
21/04/2017
Other Bond
19.6295
21/04/2017
Other Bond
19.2991
21/04/2017
Flex-Cap Equity
22.7317
21/04/2017
Flex-Cap Equity
15.5932
21/04/2017
Flex-Cap Equity
18.1872
21/04/2017
Guaranteed Funds
16.3240
21/04/2017
Other Bond
18.3086
21/04/2017
Flex-Cap Equity
33.3270
21/04/2017
Other Bond
18.3831
21/04/2017
Flexible Allocation
22.3431
21/04/2017
Page of  1   

Top
Mutual Fund Tools
Feedback