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 |
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Price | Price | Price | Price | |||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
31/05/2021 | 1.0316 | 1.0316 | 1.0437 | 1.0437 | 0.9991 | 0.9991 | 0.9976 | 0.9976 |
26/05/2021 | 1.0293 | 1.0293 | 1.0408 | 1.0408 | 0.9988 | 0.9988 | 0.9976 | 0.9976 |
19/05/2021 | 1.0160 | 1.0160 | 1.0285 | 1.0285 | 0.9905 | 0.9905 | 0.9977 | 0.9977 |
12/05/2021 | 1.0208 | 1.0208 | 1.0251 | 1.0251 | 0.9901 | 0.9901 | 0.9977 | 0.9977 |
05/05/2021 | 1.0377 | 1.0377 | 1.0395 | 1.0395 | 0.9992 | 0.9992 | 0.9977 | 0.9977 |