Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.3924
25/05/2018
Flexible Allocation
22.7257
25/05/2018
Flex-Cap Equity
26.4170
25/05/2018
Other Bond
23.2015
25/05/2018
Other Bond
20.9310
25/05/2018
Flex-Cap Equity
42.1800
25/05/2018
Other Bond
20.2000
25/05/2018
Other Bond
18.6785
25/05/2018
Flexible Allocation
24.9561
25/05/2018
Flex-Cap Equity
38.6352
25/05/2018
Other Bond
19.3667
25/05/2018
Flex-Cap Equity
17.6087
25/05/2018
Moderate Allocation
16.8989
25/05/2018
Flex-Cap Equity
21.3043
25/05/2018
Other Bond
10.0000
25/05/2018
Page of  1   

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