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 (€)
29/01/20216.506.2310.9910.4623.8922.747.507.142.216072.11054
27/01/20216.566.2411.0710.5324.0622.907.537.162.216072.11054
20/01/20216.566.2411.1210.5824.3923.227.567.192.216072.11054
13/01/20216.566.2411.1210.5824.2823.127.557.182.216072.11054
07/01/20216.566.2411.1710.6324.2023.047.557.182.216072.11054