AEGON Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.0063
|
NAV Date
Mar 15, 2024
|
AEGON Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
34.6405
|
NAV Date
Mar 15, 2024
|
AEGON Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
28.3525
|
NAV Date
Mar 15, 2024
|
AEGON Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
32.1706
|
NAV Date
Mar 15, 2024
|
AEGON Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
44.8604
|
NAV Date
Mar 15, 2024
|
AEGON Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
25.0027
|
NAV Date
Mar 15, 2024
|
AEGON Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
27.7947
|
NAV Date
Mar 15, 2024
|
AEGON Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
60.7608
|
NAV Date
Mar 15, 2024
|
AEGON Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
79.1111
|
NAV Date
Mar 15, 2024
|
AEGON Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
51.2515
|
NAV Date
Mar 15, 2024
|
AEGON Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
AEGON Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.8664
|
NAV Date
Mar 15, 2024
|
AEGON Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
25.4741
|
NAV Date
Mar 15, 2024
|
AEGON Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
34.6712
|
NAV Date
Mar 15, 2024
|
AEGON Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
96.7429
|
NAV Date
Mar 15, 2024
|
AEGON Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Mar 15, 2024
|
AEGON Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
41.5660
|
NAV Date
Mar 15, 2024
|