AEGON Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
25.4676
|
NAV Date
Jun 01, 2023
|
AEGON Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
33.3765
|
NAV Date
Jun 01, 2023
|
AEGON Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
25.6516
|
NAV Date
Jun 01, 2023
|
AEGON Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
34.8565
|
NAV Date
Jun 01, 2023
|
AEGON Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
49.0481
|
NAV Date
Jun 01, 2023
|
AEGON Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jun 01, 2023
|
AEGON Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
30.0067
|
NAV Date
Jun 01, 2023
|
AEGON Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
38.2319
|
NAV Date
Jun 01, 2023
|
AEGON Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
66.6520
|
NAV Date
Jun 01, 2023
|
AEGON Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
24.3477
|
NAV Date
Jun 01, 2023
|
AEGON Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
22.9033
|
NAV Date
Jun 01, 2023
|
AEGON Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
41.0686
|
NAV Date
Jun 01, 2023
|
AEGON Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.9412
|
NAV Date
Jun 01, 2023
|
AEGON Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
26.4200
|
NAV Date
Jun 01, 2023
|
AEGON Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
24.0276
|
NAV Date
Jun 01, 2023
|
AEGON Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
78.1956
|
NAV Date
Jun 01, 2023
|
AEGON Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
23.8650
|
NAV Date
Jun 01, 2023
|