Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Equity
23.0098
22/10/2019
Group Bond
10.0000
22/10/2019
Large-Cap
19.0211
22/10/2019
Aggressive Allocation
18.9384
22/10/2019
Multi-Cap
11.3726
22/10/2019
Large-Cap
13.6718
22/10/2019
Multi-Cap
28.2290
22/10/2019
Dynamic Asset Allocation
25.4471
22/10/2019
Other Bond
23.4830
22/10/2019
Low Duration
26.8488
22/10/2019
Multi-Cap
45.0482
22/10/2019
Low Duration
20.3735
22/10/2019
Other Bond
21.5296
22/10/2019
Dynamic Asset Allocation
27.9887
22/10/2019
Multi-Cap
42.2639
22/10/2019
Other Bond
20.9572
22/10/2019
Guaranteed Funds
19.5595
22/10/2019
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