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 (€)
31/10/20118.347.9419.1618.247.286.922.121572.02054
21/10/20118.307.9019.1118.197.206.852.119672.01873
14/10/20118.307.8919.0418.137.176.822.118432.01754
07/10/20118.297.8818.7917.887.156.802.117182.01635