AEGON European Bond Fund I EUR/ NL0000685360 /
| NAV19/07/2024 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4652EUR | -0.33% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
