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 (€)
28/02/20207.246.8925.2424.037.917.522.216072.11054
26/02/20207.286.9225.9824.738.007.612.216072.11054
19/02/20207.326.9626.9725.688.127.722.216072.11054
12/02/20207.326.9626.8125.528.107.702.216072.11054
05/02/20207.316.9526.5225.258.077.682.216072.11054