AEGON International Vastgoed Fund International Acc (0P00000URI) - Purchase info

40.72140 EUR

0.3874

0.94%

Last update May 13, 8:00 AM CEST

Main market

Previous close

41.10880

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AEGON International Vastgoed Fund Internation...

40.72

0.39

0.94%

Purchase info

NAV

40.72

12-Month low

37.79

12-Month high

45.74

Last month

43.04

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0