Aegon Global Emerging Market Debt Fund Hedged Class A
Fund
ISIN NL0014676918 / Valor null
NAV (2025-04-24)
EUR 104.52+0.36%
Aegon Global Emerging Market Debt Fund Hedged Class A
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The Aegon Global Emerging Market Debt Fund Hedged Class A, designated by its ISIN NL0014676918, recorded a Net Asset Value (NAV) of 104.52 EUR on 2025-04-24. This figure represents a +0.36% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Aegon Global Multi Manager Emerging Market Debt Fund
Aegon Global Multi Manager Emerging Market Debt Fund
Aegon Global Multi Manager Emerging Market Debt Fund