AEGON Life - Debt Fund (0P0000NNCM) - Purchase info

United States

opens in 11h 52m

005930 350,250.00 1.08%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.69 0.46%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

005930 350,250.00 1.08%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.69 0.46%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

005930 350,250.00 1.08%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.69 0.46%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

005930 350,250.00 1.08%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.69 0.46%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

40.0023003 INR

0.0037

0.01%

Last update Jun 17, 9:15 AM IST

Market closed

Previous close

40.0060005

Access this mutual fund data via API

AEGON Life - Debt Fund

40.00

0.00

0.01%

Purchase info

NAV

40.00

12-Month low

38.17

12-Month high

39.91

Last month

39.39

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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