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NAVs

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Aegon European Abs A (Eur)
SEPTEMBER 2024
  • 10 September 2024
    10,95740€
  • 9 September 2024
    10,94240€
  • 6 September 2024
    10,93890€
  • 5 September 2024
    10,93610€
  • 4 September 2024
    10,94580€
  • 3 September 2024
    10,93400€
  • 2 September 2024
    10,91950€
AUGUST 2024
  • 30 August 2024
    10,93750€
  • 29 August 2024
    10,92520€
  • 28 August 2024
    10,92250€
  • 27 August 2024
    10,92120€
  • 26 August 2024
    10,93120€
  • 23 August 2024
    10,91680€
  • 22 August 2024
    10,92590€
  • 21 August 2024
    10,92470€
  • 20 August 2024
    10,91220€
  • 19 August 2024
    10,90970€
  • 16 August 2024
    10,91650€
  • 15 August 2024
    10,89250€
  • 14 August 2024
    10,90270€
  • 13 August 2024
    10,90170€
  • 12 August 2024
    10,90150€
  • 9 August 2024
    10,90890€
  • 8 August 2024
    10,89720€
  • 7 August 2024
    10,89520€
  • 6 August 2024
    10,90670€
  • 5 August 2024
    10,89980€
  • 2 August 2024
    10,91370€
  • 1 August 2024
    10,89930€