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 | 3.35 | 3.18 | ||||||||||
01/01/1970 | 3.20 | 3.04 | ||||||||||
01/01/1970 | 3.12 | 2.99 | ||||||||||
01/01/1970 | 2.91 | 2.77 | ||||||||||
01/01/1970 | 2.83 | 2.68 | ||||||||||
01/01/1970 | 2.78 | 2.64 | ||||||||||
01/01/1970 | 2.76 | 2.62 | ||||||||||
01/01/1970 | 2.73 | 2.54 | ||||||||||
01/01/1970 | 2.66 | 2.47 | ||||||||||
01/01/1970 | 2.63 | 2.44 | ||||||||||
01/01/1970 | 2.55 | 2.37 | ||||||||||
01/01/1970 | 2.50 | 2.32 |