Unit Prices
Date Universal Opportunity Pension Fund
Inception Date 16/12/2020
Universal Balanced Pension Fund
Inception Date 16/12/2020
Universal Income Pension Fund
Inception Date 16/12/2020
Universal Cash Pension Fund
Inception Date 16/12/2020
Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
CURRENT YEAR 20/09/20230.99730.99730.96360.96360.89440.89441.00091.0009
13/09/20230.99780.99780.96440.96440.89530.89531.00051.0005
06/09/20230.99930.99930.96480.96480.89430.89431.00021.0002
31/08/20231.00021.00020.96910.96910.89940.89940.99980.9998
31/07/20231.00551.00550.97710.97710.90390.90390.99830.9983
30/06/20230.99490.99490.97020.97020.89970.89970.99680.9968
31/05/20230.97660.97660.95850.95850.89720.89720.99560.9956
28/04/20230.97290.97290.96790.96790.90290.90290.99420.9942
31/03/20230.96970.96970.96270.96270.89950.89950.99320.9932
28/02/20230.96440.96440.94760.94760.88570.88570.99280.9928
31/01/20230.97410.97410.97060.97060.90360.90360.99270.9927
PREVIOUS YEARS 30/12/20220.94170.94170.94730.94730.88330.88330.99250.9925
31/12/20211.12841.12841.09911.09911.02311.02310.99540.9954
31/12/20201.00641.00641.00321.00321.00291.00290.99980.9998