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
17.9904
20/11/2017
Flexible Allocation
22.5256
20/11/2017
Flex-Cap Equity
26.0463
20/11/2017
Other Bond
23.6265
20/11/2017
Other Bond
20.7227
20/11/2017
Flex-Cap Equity
41.4759
20/11/2017
Other Bond
19.9066
20/11/2017
Other Bond
19.0112
20/11/2017
Flexible Allocation
24.5500
20/11/2017
Flex-Cap Equity
37.6338
20/11/2017
Other Bond
18.9267
20/11/2017
Flex-Cap Equity
17.4265
20/11/2017
Moderate Allocation
16.7677
20/11/2017
Flex-Cap Equity
20.9418
20/11/2017
Other Bond
10.0000
20/11/2017
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