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
18.5099
15/10/2018
Dynamic Asset Allocation
22.6994
15/10/2018
Multi-Cap
26.2148
15/10/2018
Other Bond
23.7059
15/10/2018
Other Bond
21.2375
15/10/2018
Multi-Cap
41.8791
15/10/2018
Other Bond
20.3041
15/10/2018
Other Bond
19.0107
15/10/2018
Dynamic Asset Allocation
24.9836
15/10/2018
Multi-Cap
38.3704
15/10/2018
Other Bond
19.7927
15/10/2018
Multi-Cap
17.4054
15/10/2018
Balanced Allocation
16.9314
15/10/2018
Multi-Cap
21.2468
15/10/2018
Other Bond
10.0000
15/10/2018
Page of  1   

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