Date Universal Property Fund
Starting Date 31/12/1994
Universal Dynamic Fund
Starting Date 04/05/2020
Universal Balanced Fund
Starting Date 31/12/1971
Universal Income Fund
Starting Date 31/12/1996
Universal Cash Fund
Starting Date 31/12/2004
Universal Guaranteed Fund
Starting Date 31/12/2004
Price Price Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
31/07/20098.688.2622.9921.897.937.541.979081.88488
23/07/20098.648.2222.7421.657.907.511.977311.88314
15/07/20098.548.1322.2821.217.857.471.975671.88158
07/07/20098.528.1022.0520.997.837.451.973791.87979