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 |
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Price | Price | Price | Price | Price | Price | |||||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
31/08/2021 | 6.50 | 6.18 | 11.79 | 11.22 | 25.74 | 24.50 | 7.63 | 7.25 | 2.21607 | 2.11054 | ||
18/08/2021 | 6.49 | 6.17 | 11.71 | 11.14 | 25.54 | 24.32 | 7.60 | 7.23 | 2.21607 | 2.11054 | ||
11/08/2021 | 6.50 | 6.18 | 11.78 | 11.21 | 25.62 | 24.39 | 7.60 | 7.23 | 2.21607 | 2.11054 | ||
04/08/2021 | 6.49 | 6.17 | 11.64 | 11.08 | 25.59 | 24.37 | 7.62 | 7.25 | 2.21607 | 2.11054 |