Aegon Euro Credits Fund I EUR Acc (0P000196P0) - Purchase info

11.11140 EUR

0.0056

0.05%

Last update Jun 16, 8:00 AM CEST

Main market

Previous close

11.10580

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Aegon Euro Credits Fund I EUR Acc

11.11

0.01

0.05%

Purchase info

NAV

11.11

12-Month low

10.47

12-Month high

11.13

Last month

10.93

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0