Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
63.5244
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
36.1989
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
84.5354
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.2511
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
31.6272
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
33.7783
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.0430
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
50.0043
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
44.5348
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
38.5058
|
NAV Date
May 07, 2024
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
36.2015
|
NAV Date
May 07, 2024
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
44.4522
|
NAV Date
May 07, 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
33.1140
|
NAV Date
May 07, 2024
|