LF Aegon Multi-Asset 5 Fund A Accumulation (0P0001EN79) - Purchase info

closing in 1h 56m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.70 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.70 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.70 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.70 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

1.78560 GBp

0.0073

0.41%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

1.77830

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LF Aegon Multi-Asset 5 Fund A Accumulation

1.79

0.01

0.41%

Purchase info

NAV

1.79

12-Month low

1.53

12-Month high

1.92

Last month

1.82

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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