Pension Unitised With Profit funds AV042 Nav value 75.71 Date Tue, 04/29/2025 - 00:00 difference 0.04 diffpercentage 0.05 Read more about Pension Unitised With Profit
Unitised With Profit funds AV041 Nav value 75.71 Date Tue, 04/29/2025 - 00:00 difference 0.04 diffpercentage 0.05 Read more about Unitised With Profit
Unitised With Profit funds AV005 Nav value 62.71 Date Tue, 04/29/2025 - 00:00 difference 0.03 diffpercentage 0.05 Read more about Unitised With Profit
Discontinued Policy Fund funds ULIF03127/01/2011LIDISCPLCY122 Nav value 23.99 Date Tue, 04/29/2025 - 00:00 difference 0.01 diffpercentage 0.03 Read more about Discontinued Policy Fund
Pension Unitised With Profit funds AV009 Nav value 62.71 Date Tue, 04/29/2025 - 00:00 difference 0.03 diffpercentage 0.05 Read more about Pension Unitised With Profit
Pension Growth Fund funds ULIF00703/03/2005PNSNGROWTH122 Nav value 65.06 Date Tue, 04/29/2025 - 00:00 difference 0.08 diffpercentage 0.13 Read more about Pension Growth Fund
Pension Secure Fund funds ULIF00803/03/2005PNSNSECURE122 Nav value 44.48 Date Tue, 04/29/2025 - 00:00 difference 0.09 diffpercentage 0.21 Read more about Pension Secure Fund
Pension Index Fund funds ULIF01122/01/2008PNSNINDEXF122 Nav value 52.64 Date Tue, 04/29/2025 - 00:00 difference 0.02 diffpercentage 0.04 Read more about Pension Index Fund
Bond Fund funds ULIF01306/02/2008LIFEDEBTFU122 Nav value 34.86 Date Tue, 04/29/2025 - 00:00 difference 0.08 diffpercentage 0.24 Read more about Bond Fund
Index Fund funds ULIF01002/01/2008LIFEINDEXF122 Nav value 42.76 Date Tue, 04/29/2025 - 00:00 difference 0.02 diffpercentage 0.04 Read more about Index Fund