Ageas Federal Life Insurance Company Limited

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Short Duration
24.2408
27/01/2023
Equity - Other
48.7144
27/01/2023
Guaranteed Funds
25.7254
27/01/2023
Guaranteed Funds
18.4193
28/06/2019
Short Duration
26.6579
27/01/2023
Conservative Allocation
28.8129
27/01/2023
Equity - Other
26.7464
07/10/2020
Balanced Allocation
32.8825
27/01/2023
Equity - Other
32.0369
27/01/2023
Aggressive Allocation
42.7685
27/01/2023
Large-Cap
34.1316
27/01/2023
Equity - Other
41.8968
27/01/2023
Equity - Other
59.8514
27/01/2023
Other Bond
23.9983
27/01/2023
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