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 (€)
29/08/20147.727.3421.7320.698.057.662.216072.11054
22/08/20147.717.3321.5920.568.067.662.216072.11054
14/08/20147.697.3221.3820.358.037.642.216072.11054
08/08/20147.687.3021.1720.158.017.622.216072.11054