Aegon Corporate Bond S Inc NAV

IMA Sector:

Corporate Bond

ISIN:

n/a

Fund Type:

OEIC

86.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.090p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -0.45p
  • YTD %: -0.52%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.25% -2.51% 0.00% 3.93% -15.93% -14.11%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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