NAVs

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Aegon European Abs A (Eur)

MAY 2025

22 May 2025

11,25690€

21 May 2025

11,23170€

20 May 2025

11,25070€

19 May 2025

11,23880€

16 May 2025

11,23310€

15 May 2025

11,23150€

14 May 2025

11,22800€

13 May 2025

11,22970€

12 May 2025

11,21580€

9 May 2025

11,21230€

8 May 2025

11,20040€

7 May 2025

11,22190€

6 May 2025

11,19860€

5 May 2025

11,20820€

2 May 2025

11,21500€

APRIL 2025

30 April 2025

11,18450€

29 April 2025

11,17890€

28 April 2025

11,17620€

25 April 2025

11,17320€

24 April 2025

11,17240€

23 April 2025

11,19770€

22 April 2025

11,16920€

17 April 2025

11,16260€

16 April 2025

11,16080€

15 April 2025

11,16200€

14 April 2025

11,16640€

11 April 2025

11,15490€

10 April 2025

11,15110€

9 April 2025

11,17640€

8 April 2025

11,16960€

7 April 2025

11,17090€

4 April 2025

11,21080€

3 April 2025

11,20520€

2 April 2025

11,21730€

1 April 2025

11,20400€