Aegon Global Equity Income Fund, Euro Class B, Cap/ IE000Z3QQKO4 /
| NAV17/01/2025 | Var.+0.0716 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9828EUR | +0.66% | reinvestment | Equity | Aegon AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/07/2024 | PR-74e83beb-f973-452a-ba9e-29e2d0e72f61.pdf | 2024 | English | 179.62 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 |