Ageas Federal Life Insurance Company Limited

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
25.3511
04/10/2022
Short Duration
23.8743
04/10/2022
Conservative Allocation
28.3041
04/10/2022
Guaranteed Funds
18.4193
28/06/2019
Short Duration
26.2631
04/10/2022
Equity - Other
26.7464
07/10/2020
Balanced Allocation
32.1699
04/10/2022
Equity - Other
49.8756
04/10/2022
Equity - Other
32.7712
04/10/2022
Aggressive Allocation
42.2043
04/10/2022
Equity - Other
41.6508
04/10/2022
Equity - Other
59.4703
04/10/2022
Large-Cap
33.6156
04/10/2022
Other Bond
23.5955
04/10/2022
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