AEGON Core Eurozone Gov.Bd.Fd.I.EUR/ NL0000685352 /
NAV2024-11-01 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9728EUR | -0.09% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |