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 29/03/20230.95820.95820.95420.95420.89520.89520.99310.9931
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