| 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 | 2.44 | 2.27 | ||||||||||
| 01/01/1970 | 2.26 | 2.10 | ||||||||||
| 01/01/1970 | 2.19 | 2.03 | ||||||||||
| 01/01/1970 | 2.17 | 2.02 | ||||||||||
| 01/01/1970 | 2.10 | 1.96 | ||||||||||
| 01/01/1970 | 2.06 | 1.91 | ||||||||||
| 01/01/1970 | 2.02 | 1.88 | ||||||||||
| 01/01/1970 | 2.02 | 1.88 | ||||||||||
| 01/01/1970 | 1.99 | 1.85 | ||||||||||
| 01/01/1970 | 1.92 | 1.79 | ||||||||||
| 01/01/1970 | 1.91 | 1.78 | ||||||||||
| 01/01/1970 | 1.91 | 1.78 | ||||||||||