| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | Price | |||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 01/01/1970 | 1.91 | 1.78 | ||||||||||
| 01/01/1970 | 1.85 | 1.72 | ||||||||||
| 01/01/1970 | 1.85 | 1.72 | ||||||||||
| 01/01/1970 | 1.82 | 1.69 | ||||||||||
| 01/01/1970 | 1.73 | 1.61 | ||||||||||
| 01/01/1970 | 1.66 | 1.54 | ||||||||||
| 01/01/1970 | 1.64 | 1.52 | ||||||||||
| 01/01/1970 | 1.61 | 1.50 | ||||||||||
| 01/01/1970 | 1.60 | 1.49 | ||||||||||
| 01/01/1970 | 1.58 | 1.47 | ||||||||||
| 01/01/1970 | 1.56 | 1.45 | ||||||||||
| 01/01/1970 | 1.56 | 1.45 | ||||||||||