AEGON Core Eurozone Gov.Bd.Fd.I.EUR/ NL0000685352 /
NAV8/22/2024 | Chg.-0.0226 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0626EUR | -0.25% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |