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IE0009N4XTH4   Aegon European ABS Fund I AUD Hedged Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2021 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
30/05/2021Unavailable---------

Number of results : 3
Number of pages : 1

   
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