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 (€)
01/01/19703.353.18
01/01/19703.203.04
01/01/19703.122.99
01/01/19702.912.77
01/01/19702.832.68
01/01/19702.782.64
01/01/19702.762.62
01/01/19702.732.54
01/01/19702.662.47
01/01/19702.632.44
01/01/19702.552.37
01/01/19702.502.32