| 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 (€) | |
| 01/01/1970 | 8.82 | 8.29 | ||||||||||
| 01/01/1970 | 8.73 | 8.20 | ||||||||||
| 01/01/1970 | 8.44 | 7.93 | ||||||||||
| 01/01/1970 | 8.37 | 7.88 | ||||||||||
| 01/01/1970 | 8.34 | 7.84 | ||||||||||
| 01/01/1970 | 8.41 | 7.89 | ||||||||||
| 01/01/1970 | 8.32 | 7.83 | ||||||||||
| 01/01/1970 | 8.24 | 7.74 | ||||||||||
| 01/01/1970 | 8.20 | 7.71 | ||||||||||
| 01/01/1970 | 8.03 | 7.55 | ||||||||||
| 01/01/1970 | 7.95 | 7.47 | ||||||||||
| 01/01/1970 | 7.81 | 7.35 | ||||||||||