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 (€)
28/02/20197.417.0524.8223.637.837.452.216072.11054
21/02/20197.427.0624.8423.657.847.462.216072.11054
14/02/20197.427.0524.7523.567.837.442.216072.11054
07/02/20197.417.0524.6223.447.827.442.216072.11054