Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
63.9901
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
36.3973
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
44.7066
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.5157
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
31.7463
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
44.8646
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
85.1270
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
33.9482
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
50.3297
|
NAV Date
May 17, 2024
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
38.7749
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
36.3906
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.2023
|
NAV Date
May 17, 2024
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
33.9244
|
NAV Date
May 17, 2024
|