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 (€)
31/12/20046.205.8919.2718.335.895.601.708601.62659
30/11/20046.035.7219.1018.185.865.57
31/10/20045.985.6918.7817.875.835.54
30/09/20046.015.7118.8117.915.835.54
31/08/20046.075.7619.0318.115.835.54
31/07/20046.035.7418.9318.015.815.52
30/06/20046.035.7419.0018.095.795.50
31/05/20046.105.7919.2618.335.795.50
30/04/20046.125.8119.4618.525.795.50
31/03/20046.175.8619.8018.855.815.52
29/02/20046.205.8919.9118.955.815.52
31/01/20046.155.8419.6318.695.785.48