Balanced Fund II funds ULIF01508/01/2010LIBALAN-II122 Nav value 34.46 Date Mon, 01/20/2025 - 00:00 Read more about Balanced Fund II
Protector Fund II funds ULIF02108/01/2010LIPROTE-II122 Nav value 28.68 Date Mon, 01/20/2025 - 00:00 Read more about Protector Fund II
Enhancer Fund II funds ULIF01708/01/2010LIFENHN-II122 Nav value 52.64 Date Mon, 01/20/2025 - 00:00 Read more about Enhancer Fund II
Bond Fund II funds ULIF01608/01/2010LIFDEBT-II122 Nav value 26.36 Date Fri, 01/17/2025 - 00:00 difference -0.01 diffpercentage -0.02 Read more about Bond Fund II
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