AEGON Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
25.1518
|
NAV Date
Nov 24, 2023
|
AEGON Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
31.1678
|
NAV Date
Nov 24, 2023
|
AEGON Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
45.9169
|
NAV Date
Nov 24, 2023
|
AEGON Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Nov 24, 2023
|
AEGON Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
86.9494
|
NAV Date
Nov 24, 2023
|
AEGON Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
36.8069
|
NAV Date
Nov 24, 2023
|
AEGON Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
24.4883
|
NAV Date
Nov 24, 2023
|
AEGON Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
27.7907
|
NAV Date
Nov 24, 2023
|
AEGON Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
26.6988
|
NAV Date
Nov 24, 2023
|
AEGON Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
41.3648
|
NAV Date
Nov 24, 2023
|
AEGON Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
33.2825
|
NAV Date
Nov 24, 2023
|
AEGON Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
37.6618
|
NAV Date
Nov 24, 2023
|
AEGON Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
AEGON Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
54.5897
|
NAV Date
Nov 24, 2023
|
AEGON Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
30.8610
|
NAV Date
Nov 24, 2023
|
AEGON Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.3666
|
NAV Date
Nov 24, 2023
|
AEGON Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
24.7636
|
NAV Date
Nov 24, 2023
|