Aegon Life Insurance Company Ltd.

Filter Criteria
Category:
 
Total Funds: 15   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
17.9309
08/12/2017
Flexible Allocation
22.4545
08/12/2017
Flex-Cap Equity
25.8976
08/12/2017
Other Bond
23.5539
08/12/2017
Other Bond
20.7426
08/12/2017
Flex-Cap Equity
41.2454
08/12/2017
Other Bond
19.9157
08/12/2017
Other Bond
18.9521
08/12/2017
Flexible Allocation
24.4950
08/12/2017
Flex-Cap Equity
37.4854
08/12/2017
Other Bond
18.9705
08/12/2017
Flex-Cap Equity
17.3696
08/12/2017
Moderate Allocation
16.7184
08/12/2017
Flex-Cap Equity
20.8337
08/12/2017
Other Bond
10.0000
08/12/2017
Page of  1   

Top
Mutual Fund Tools
Feedback