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 (€)
30/07/20211.07361.07361.06821.06821.01941.01940.99710.9971
28/07/20211.07541.07541.06861.06861.01931.01930.99720.9972
21/07/20211.06211.06211.06421.06421.01611.01610.99720.9972
14/07/20211.06491.06491.06621.06621.01471.01470.99720.9972
07/07/20211.06481.06481.06651.06651.01521.01520.99730.9973