Aegon Global Multi Manager Emerging Market Debt Fund

The Aegon Global Multi Manager Emerging Market Debt Fund, designated by its ISIN NL0014676926, recorded a Net Asset Value (NAV) of 109.90 EUR on 2025-11-20. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.