AEGON Dutch Equity Index Fund (0P00000XP4) - Purchase info

31.70320 EUR

0.6165

1.98%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

31.086700

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AEGON Dutch Equity Index Fund

31.70

0.62

1.98%

Purchase info

NAV

31.70

12-Month low

27.30

12-Month high

37.16

Last month

30.85

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0