Aegon Life Insurance Company Limited

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
10.0000
22/10/2021
Mid-Cap
21.2282
22/10/2021
Balanced Allocation
37.0334
22/10/2021
Large-Cap
43.4797
22/10/2021
Dynamic Asset Allocation
33.7749
22/10/2021
Other Bond
28.4247
22/10/2021
Large-Cap
65.2457
22/10/2021
Other Bond
22.9628
22/10/2021
Large-Cap
30.1252
22/10/2021
Aggressive Allocation
25.1793
22/10/2021
Group Equity
35.8161
22/10/2021
Large-Cap
20.9875
22/10/2021
Large-Cap
69.4720
22/10/2021
Low Duration
22.4620
22/10/2021
Low Duration
31.1935
22/10/2021
Guaranteed Funds
24.3403
22/10/2021
Other Bond
24.9870
22/10/2021
Page of  1   

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