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
17.8836
18/10/2017
Flexible Allocation
22.4213
18/10/2017
Flex-Cap Equity
25.3277
18/10/2017
Other Bond
23.6136
18/10/2017
Other Bond
20.6732
18/10/2017
Flex-Cap Equity
40.3149
18/10/2017
Other Bond
19.7860
18/10/2017
Other Bond
19.0359
18/10/2017
Flexible Allocation
24.3996
18/10/2017
Flex-Cap Equity
37.3147
18/10/2017
Other Bond
18.8428
18/10/2017
Flex-Cap Equity
17.1992
18/10/2017
Moderate Allocation
16.7072
18/10/2017
Flex-Cap Equity
20.3431
18/10/2017
Other Bond
10.0000
18/10/2017
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