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 (€)
31/08/20216.506.1811.7911.2225.7424.507.637.252.216072.11054
18/08/20216.496.1711.7111.1425.5424.327.607.232.216072.11054
11/08/20216.506.1811.7811.2125.6224.397.607.232.216072.11054
04/08/20216.496.1711.6411.0825.5924.377.627.252.216072.11054