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 (€)
28/02/20177.647.2624.5723.398.107.702.216072.11054
21/02/20177.647.2724.6323.448.107.702.216072.11054
15/02/20177.647.2724.5023.328.107.702.216072.11054
08/02/20177.627.2524.2323.068.067.672.216072.11054