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LU1036042148   AEGON Global Funds AEGON Large Cap Value Fund Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/10/2020)
Previous NAV21/10/2020136.1471 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2020Unavailable---------
21/10/2020136.1471 USD 42 219.565 748 069.385 748 069.38------

Number of results : 2
Number of pages : 1

   
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