Date Universal Opportunity Pension Fund
Starting Date 15/07/2020
Universal Balanced Pension Fund
Starting Date 15/07/2020
Universal Income Pension Fund
Starting Date 15/07/2020
Universal Cash Pension Fund
Starting Date 15/07/2020
Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
31/05/20211.03161.03161.04371.04370.99910.99910.99760.9976
26/05/20211.02931.02931.04081.04080.99880.99880.99760.9976
19/05/20211.01601.01601.02851.02850.99050.99050.99770.9977
12/05/20211.02081.02081.02511.02510.99010.99010.99770.9977
05/05/20211.03771.03771.03951.03950.99920.99920.99770.9977