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 (€)
31/10/20147.737.3521.9320.888.027.632.216072.11054
23/10/20147.697.3121.5420.517.997.602.216072.11054
16/10/20147.657.2821.0720.067.947.552.216072.11054
09/10/20147.697.3221.5420.518.037.642.216072.11054