Aegon Life Insurance Company Ltd.

Filter Criteria
Category:
 
Total Funds: 15   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
17.7569
21/09/2017
Flexible Allocation
22.2556
21/09/2017
Flex-Cap Equity
25.3151
21/09/2017
Other Bond
23.4985
21/09/2017
Other Bond
20.6258
21/09/2017
Flex-Cap Equity
40.2846
21/09/2017
Other Bond
19.7088
21/09/2017
Other Bond
18.9804
21/09/2017
Flexible Allocation
24.2953
21/09/2017
Flex-Cap Equity
37.0457
21/09/2017
Other Bond
18.7756
21/09/2017
Flex-Cap Equity
17.1194
21/09/2017
Moderate Allocation
16.6012
21/09/2017
Flex-Cap Equity
20.3234
21/09/2017
Other Bond
10.0000
21/09/2017
Page of  1   

Top
Mutual Fund Tools
Feedback