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 (€)
31/08/20211.08071.08071.07591.07591.02331.02330.99690.9969
18/08/20211.07251.07251.06851.06851.02021.02020.99700.9970
11/08/20211.07951.07951.07061.07061.01971.01970.99710.9971
04/08/20211.07791.07791.07431.07431.02351.02350.99710.9971