| 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 | 15.05 | 14.34 | ||||||||||
| 01/01/1970 | 14.49 | 13.79 | ||||||||||
| 01/01/1970 | 14.56 | 13.84 | ||||||||||
| 01/01/1970 | 14.28 | 13.58 | ||||||||||
| 01/01/1970 | 14.13 | 13.45 | ||||||||||
| 01/01/1970 | 13.86 | 13.19 | ||||||||||
| 01/01/1970 | 13.67 | 13.00 | ||||||||||
| 01/01/1970 | 13.70 | 13.04 | ||||||||||
| 01/01/1970 | 13.55 | 12.88 | ||||||||||
| 01/01/1970 | 13.48 | 12.83 | ||||||||||
| 01/01/1970 | 13.53 | 12.87 | ||||||||||
| 01/01/1970 | 13.43 | 12.78 | ||||||||||