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 | 6.46 | 6.13 | ||||||||||
01/01/1970 | 6.42 | 6.10 | ||||||||||
01/01/1970 | 6.39 | 6.07 | ||||||||||
01/01/1970 | 6.32 | 6.01 | ||||||||||
01/01/1970 | 6.20 | 5.89 | ||||||||||
01/01/1970 | 6.13 | 5.83 | ||||||||||
01/01/1970 | 6.08 | 5.78 | ||||||||||
01/01/1970 | 6.03 | 5.72 | ||||||||||
01/01/1970 | 5.83 | 5.54 | ||||||||||
01/01/1970 | 5.72 | 5.43 | ||||||||||
01/01/1970 | 5.64 | 5.40 | ||||||||||
01/01/1970 | 5.57 | 5.30 |