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 (€)
31/10/20177.607.2225.2324.028.167.762.216072.11054
23/10/20177.597.2225.1523.948.167.762.216072.11054
13/10/20177.597.2225.1123.908.157.762.216072.11054
06/10/20177.597.2225.1123.908.157.762.216072.11054