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 13/03/20241.08051.08051.03281.03280.94290.94291.01311.0131
06/03/20241.07491.07491.02781.02780.94100.94101.01251.0125
29/02/20241.07231.07231.02471.02470.93610.93611.01211.0121
31/01/20241.04781.04781.00961.00960.93550.93551.00981.0098
PREVIOUS YEARS 29/12/20231.03091.03091.00221.00220.93450.93451.00721.0072
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