Date Universal Opportunity Pension Fund
Inception Date 15/07/2020
Universal Balanced Pension Fund
Inception Date 15/07/2020
Universal Income Pension Fund
Inception Date 15/07/2020
Universal Cash Pension Fund
Inception Date 15/07/2020
Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
30/12/20220.94170.94170.94730.94730.88330.88330.99250.9925
30/11/20220.98510.98510.97210.97210.89760.89760.99250.9925
31/10/20220.96280.96280.93220.93220.87450.87450.99200.9920
30/09/20220.92480.92480.90920.90920.87020.87020.99200.9920
31/08/20220.98290.98290.96060.96060.90760.90760.99250.9925
29/07/20221.01211.01210.98910.98910.93190.93190.99270.9927
30/06/20220.95730.95730.94450.94450.89940.89940.99300.9930
31/05/20221.00881.00880.99070.99070.92850.92850.99360.9936
29/04/20221.02261.02260.99340.99340.93540.93540.99390.9939
31/03/20221.06921.06921.03411.03410.96820.96820.99410.9941
28/02/20221.05611.05611.03351.03350.97830.97830.99490.9949
31/01/20221.08621.08621.05691.05690.99800.99800.99510.9951