Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
50.7424
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
36.3842
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
44.3264
|
NAV Date
Apr 26, 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
35.9905
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
33.5902
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.1667
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
45.1678
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
63.7499
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.7102
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
85.7141
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
31.5037
|
NAV Date
Apr 26, 2024
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
39.0800
|
NAV Date
Apr 26, 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
34.0101
|
NAV Date
Apr 26, 2024
|