NAVs

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Aegon European Abs A (Eur)

JANUARY 2025

13 January 2025

11,12890€

10 January 2025

11,12550€

9 January 2025

11,12530€

8 January 2025

11,11280€

7 January 2025

11,11160€

6 January 2025

11,11950€

3 January 2025

11,10420€

2 January 2025

11,10100€

DECEMBER 2024

31 December 2024

11,11000€

30 December 2024

11,10660€

27 December 2024

11,10820€

24 December 2024

11,09540€

23 December 2024

11,09430€

20 December 2024

11,10320€

19 December 2024

11,10180€

18 December 2024

11,08970€

17 December 2024

11,10000€

16 December 2024

11,09850€

13 December 2024

11,08350€

12 December 2024

11,09410€

11 December 2024

11,08260€

10 December 2024

11,08130€

9 December 2024

11,06670€

6 December 2024

11,08530€

5 December 2024

11,07430€

4 December 2024

11,08420€

3 December 2024

11,07270€

2 December 2024

11,07240€