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 (€)
30/06/20177.587.2124.7323.548.127.722.216072.11054
22/06/20177.607.2325.0523.858.177.782.216072.11054
16/06/20177.597.2225.0623.868.187.792.216072.11054
09/06/20177.607.2325.1023.908.197.792.216072.11054