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 17/04/20241.07061.07061.02091.02090.93260.93261.01551.0155
10/04/20241.08361.08361.03331.03330.94020.94021.01501.0150
03/04/20241.08611.08611.03521.03520.94180.94181.01451.0145
28/03/20241.09521.09521.04321.04320.94850.94851.01401.0140
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