AEGON World Equity Fund
Fund
ISIN NL0000685477 / Valor 18007488
NAV (2025-11-14)
EUR 96.24-0.36%
AEGON World Equity Fund
UMushroom community rating:
The AEGON World Equity Fund, designated by its ISIN NL0000685477, recorded a Net Asset Value (NAV) of 96.24 EUR on 2025-11-14. This figure represents a -0.36% 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.
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