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 | 7.65 | 7.19 | ||||||||||
01/01/1970 | 7.55 | 7.09 | ||||||||||
01/01/1970 | 7.50 | 7.06 | ||||||||||
01/01/1970 | 8.34 | 7.84 | ||||||||||
01/01/1970 | 8.29 | 7.79 | ||||||||||
01/01/1970 | 8.06 | 7.59 | ||||||||||
01/01/1970 | 7.81 | 7.35 | ||||||||||
01/01/1970 | 7.74 | 7.28 | ||||||||||
01/01/1970 | 7.59 | 7.12 | ||||||||||
01/01/1970 | 7.53 | 7.09 | ||||||||||
01/01/1970 | 7.38 | 6.94 | ||||||||||
01/01/1970 | 7.28 | 6.83 |