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 (€)
28/02/20236.115.8111.0710.5322.7421.656.776.442.219112.11343
22/02/20236.115.8111.0910.5622.8721.776.806.462.218752.11309
15/02/20236.135.8311.2410.7023.1922.076.866.522.218332.11269
08/02/20236.135.8311.2310.6923.1922.086.886.542.217912.11229