Date Universal Property Fund
Inception Date 01/01/1995
Universal Dynamic Fund
Inception Date 04/05/2020
Universal Balanced Fund
Inception Date 01/12/1971
Universal Income Fund
Inception Date 01/01/1997
Universal Cash Fund
Inception Date 14/06/2023
Universal Guaranteed Fund
Inception Date 01/01/2005
Price Price Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
01/01/19701.551.45
01/01/19701.54
01/01/19701.50
01/01/19701.47
01/01/19701.47
01/01/19701.45
01/01/19701.55
01/01/19701.59
01/01/19701.58
01/01/19701.48
01/01/19701.47
01/01/19701.42