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

1.58760 GBp

0.0044

0.28%

Last update Jun 6, 8:00 AM BST

Pre-market

Previous close

1.59200

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LF Aegon Multi-Asset 5 Fund A Accumulation

1.59

0.00

0.28%

Purchase info

NAV

1.59

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