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 (€)
30/11/20167.617.2323.8022.668.027.632.216072.11054
24/11/20167.617.2423.7622.628.017.622.216072.11054
16/11/20167.607.2323.5822.457.997.602.216072.11054
08/11/20167.587.2123.5322.408.057.652.216072.11054