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
17.9044
17/10/2017
Flexible Allocation
22.4441
17/10/2017
Flex-Cap Equity
25.4162
17/10/2017
Other Bond
23.6056
17/10/2017
Other Bond
20.6718
17/10/2017
Flex-Cap Equity
40.4560
17/10/2017
Other Bond
19.7852
17/10/2017
Other Bond
19.0343
17/10/2017
Flexible Allocation
24.4312
17/10/2017
Flex-Cap Equity
37.4002
17/10/2017
Other Bond
18.8406
17/10/2017
Flex-Cap Equity
17.2321
17/10/2017
Moderate Allocation
16.7243
17/10/2017
Flex-Cap Equity
20.4153
17/10/2017
Other Bond
10.0000
17/10/2017
Page of  1   

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