Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
33.3608
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
32.5162
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
34.8278
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
74.3848
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.5042
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
44.2159
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
30.5402
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
41.7855
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
44.0350
|
NAV Date
Nov 24, 2023
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
28.4497
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
34.0990
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
39.3467
|
NAV Date
Nov 24, 2023
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
34.3856
|
NAV Date
Nov 24, 2023
|