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
23.2647
16/06/2021
Equity - Other
43.5492
16/06/2021
Equity - Other
26.7464
07/10/2020
Conservative Allocation
27.6169
16/06/2021
Guaranteed Funds
18.4193
28/06/2019
Short Duration
25.6237
16/06/2021
Balanced Allocation
30.7301
16/06/2021
Guaranteed Funds
24.4769
16/06/2021
Aggressive Allocation
38.2581
16/06/2021
Equity - Other
54.4557
16/06/2021
Other Bond
23.2812
16/06/2021
Equity - Other
38.3600
16/06/2021
Large-Cap
30.2920
16/06/2021
Equity - Other
31.2392
16/06/2021
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