Aegon Global Diversified Income Fund, Euro Class B, Cap/ IE000GR49RB0 /
| NAV23/01/2025 | Var.+0.1517 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7490EUR | +1.43% | reinvestment | Mixed Fund | Aegon AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 09/10/2024 | PR-f324da13-e74d-4595-9250-6d7a90c9f24c.pdf | 2024 | English | 172.54 KB |
| 30/05/2024 | Prospetto | 2024 | English | 4,764.17 KB |
| 30/04/2024 | Report semestrale | 2024 | English | 3,281.94 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 4,514.43 KB |