WS Aegon Multi-Asset 3 Fund A Accumulation
Fund
ISIN GB00BF0V9V16 / Valor null
NAV (2024-12-20)
GBP 1.22-0.37%
WS Aegon Multi-Asset 3 Fund A Accumulation
UMushroom community rating:
The WS Aegon Multi-Asset 3 Fund A Accumulation, designated by its ISIN GB00BF0V9V16, recorded a Net Asset Value (NAV) of 1.22 GBP on 2024-12-20. This figure represents a -0.37% 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.
Ratings & reviews
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