Unit Prices
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 (€)
CURRENT YEAR
10/07/202012.500012.000014.000013.000011.200010.800014.900014.5000
30/06/202033.000032.0000
PREVIOUS YEARS 01/01/197010.500010.0000