AEGON Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
35.2624
|
NAV Date
Jul 26, 2024
|
AEGON Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
35.6506
|
NAV Date
Jul 26, 2024
|
AEGON Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
113.5105
|
NAV Date
Jul 26, 2024
|
AEGON Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
33.5105
|
NAV Date
Jul 26, 2024
|
AEGON Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
50.4298
|
NAV Date
Jul 26, 2024
|
AEGON Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
25.5549
|
NAV Date
Jul 26, 2024
|
AEGON Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
33.0104
|
NAV Date
Jul 26, 2024
|
AEGON Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
45.9595
|
NAV Date
Jul 26, 2024
|
AEGON Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
89.0261
|
NAV Date
Jul 26, 2024
|
AEGON Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
60.3772
|
NAV Date
Jul 26, 2024
|
AEGON Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
28.5693
|
NAV Date
Jul 26, 2024
|
AEGON Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 26, 2024
|
AEGON Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
26.0323
|
NAV Date
Jul 26, 2024
|
AEGON Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
43.9422
|
NAV Date
Jul 26, 2024
|
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
71.3143
|
NAV Date
Jul 26, 2024
|
AEGON Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
49.0080
|
NAV Date
Jul 26, 2024
|