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
18.0044
11/12/2017
Flexible Allocation
22.5206
11/12/2017
Flex-Cap Equity
26.0155
11/12/2017
Other Bond
23.5070
11/12/2017
Other Bond
20.7419
11/12/2017
Flex-Cap Equity
41.4326
11/12/2017
Other Bond
19.9113
11/12/2017
Other Bond
18.9205
11/12/2017
Flexible Allocation
24.5672
11/12/2017
Flex-Cap Equity
37.6848
11/12/2017
Other Bond
18.9775
11/12/2017
Flex-Cap Equity
17.4319
11/12/2017
Moderate Allocation
16.7688
11/12/2017
Flex-Cap Equity
20.9298
11/12/2017
Other Bond
10.0000
11/12/2017
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