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

1.71660 GBp

0.0051

0.30%

Last update Sep 11, 8:00 AM BST

Market closed

Previous close

1.71150

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LF Aegon Multi-Asset 5 Fund A Accumulation

1.72

0.01

0.30%

Purchase info

NAV

1.72

12-Month low

1.39

12-Month high

160.84

Last month

1.58

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0