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 26/02/2021
29/01/20210.99410.99410.99410.99410.99840.99840.99900.9990
PREVIOUS YEARS 31/12/20201.00641.00641.00321.00321.00291.00290.99980.9998