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 (€)
31/07/20187.417.0525.0123.817.917.522.216072.11054
24/07/20187.417.0524.9623.767.897.502.216072.11054
17/07/20187.417.0524.9323.737.907.522.216072.11054
09/07/20187.417.0524.8923.707.907.522.216072.11054