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NAVs

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Aegon European Abs A (Eur)
MAY 2024
  • 23 May 2024
    10,75560€
  • 22 May 2024
    10,75500€
  • 21 May 2024
    10,75120€
  • 20 May 2024
    10,75030€
  • 17 May 2024
    10,75010€
  • 16 May 2024
    10,76070€
  • 15 May 2024
    10,75890€
  • 14 May 2024
    10,74500€
  • 13 May 2024
    10,75470€
  • 10 May 2024
    10,73620€
  • 9 May 2024
    10,74580€
  • 8 May 2024
    10,73380€
  • 7 May 2024
    10,73140€
  • 6 May 2024
    10,73040€
  • 3 May 2024
    10,73670€
  • 2 May 2024
    10,73340€
APRIL 2024
  • 30 April 2024
    10,72930€
  • 29 April 2024
    10,72770€
  • 26 April 2024
    10,71960€
  • 25 April 2024
    10,70700€
  • 24 April 2024
    10,70700€
  • 23 April 2024
    10,71760€
  • 22 April 2024
    10,71030€
  • 19 April 2024
    10,70460€
  • 18 April 2024
    10,70180€
  • 17 April 2024
    10,69040€
  • 16 April 2024
    10,67840€
  • 15 April 2024
    10,68890€
  • 12 April 2024
    10,68520€
  • 11 April 2024
    10,69140€
  • 10 April 2024
    10,67890€
  • 9 April 2024
    10,67880€
  • 8 April 2024
    10,67660€
  • 5 April 2024
    10,67260€
  • 4 April 2024
    10,68180€
  • 3 April 2024
    10,66970€
  • 2 April 2024
    10,65820€