Group Secure Fund funds ULGF00113/07/2005GROUPSECUR122 Nav value 47.56 Date Mon, 07/14/2025 - 00:00 Read more about Group Secure Fund
Group Growth Fund funds ULGF00410/03/2006GROUPGROWT122 Nav value 62.72 Date Mon, 07/14/2025 - 00:00 Read more about Group Growth Fund
Group Debt Fund funds ULGF00310/03/2006GROUPDEBTF122 Nav value 40.31 Date Mon, 07/14/2025 - 00:00 Read more about Group Debt Fund
Group Cash Fund funds ULGF00531/03/2006GROUPCASHF122 Nav value 34.17 Date Mon, 07/14/2025 - 00:00 Read more about Group Cash Fund
Growth Fund II funds ULIF01808/01/2010LIGROWT-II122 Nav value 43.69 Date Mon, 07/14/2025 - 00:00 Read more about Growth Fund II
Dynamic PE Fund funds ULIF03201/08/2011LIFDYNAMIC122 Nav value 44.46 Date Fri, 07/11/2025 - 00:00 difference -0.25 diffpercentage -0.55 Read more about Dynamic PE Fund
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