Fund Name |
Price Date |
Price (GBX) |
Literature |
Future Money Real Value Acc (GB00B3D1MN74) |
01/05/2024 |
169.38 |
|
Future Money Real Value R Acc (GB00B89JN484) |
01/05/2024 |
183.81 |
|
Future Money Real Value R Inc (GB00BBL4SZ89) |
01/05/2024 |
154.31 |
|
Future Money Real Value S Acc (GB00BN928142) |
01/05/2024 |
184.32 |
|
Future Money Real Growth Acc (GB00B3D1MP98) |
01/05/2024 |
203.12 |
|
Future Money Income Inc (GB00B3D1MR13) |
01/05/2024 |
122.26 |
|
Future Money Income Acc (GB00B3D1MS20) |
01/05/2024 |
209.30 |
|
Future Money Income R Inc (GB00B5MFQ093) |
01/05/2024 |
133.38 |
|
Future Money Real Growth R Acc (GB00B7WPBV97) |
01/05/2024 |
220.16 |
|
Future Money Income R Acc (GB00B8KBJC34) |
01/05/2024 |
224.91 |
|
Future Money Real Growth R Inc (GB00BBL4SY72) |
01/05/2024 |
184.71 |
|
Future Money Real Growth S Acc (GB00BN92FJ18) |
01/05/2024 |
221.13 |
|
Future Money Income S Inc (GB00BN92H284) |
01/05/2024 |
134.18 |
|
Future Money Income S Acc (GB00BN92H391) |
01/05/2024 |
225.81 |
|
Future Money Dynamic Growth Acc (GB00B3D1MQ06) |
01/05/2024 |
230.80 |
|
Future Money Dynamic Growth R Acc (GB00B8FFPK05) |
01/05/2024 |
250.61 |
|
Future Money Dynamic Growth R Inc (GB00BBL4SX65) |
01/05/2024 |
223.40 |
|
Future Money Dynamic Growth S Acc (GB00BN92HK62) |
01/05/2024 |
251.83 |
|