Date | Universal Property Fund Inception Date 01/01/1995 |
Universal Dynamic Fund Inception Date 04/05/2020 |
Universal Balanced Fund Inception Date 01/12/1971 |
Universal Income Fund Inception Date 01/01/1997 |
Universal Cash Fund Inception Date 14/06/2023 |
Universal Guaranteed Fund Inception Date 01/01/2005 |
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Price | Price | Price | Price | Price | Price | |||||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
01/01/1970 | 1.78 | 1.69 | ||||||||||
01/01/1970 | 1.83 | |||||||||||
01/01/1970 | 1.90 | |||||||||||
01/01/1970 | 1.85 | |||||||||||
01/01/1970 | 1.80 | |||||||||||
01/01/1970 | 1.79 | |||||||||||
01/01/1970 | 1.84 | |||||||||||
01/01/1970 | 1.77 | |||||||||||
01/01/1970 | 1.73 | |||||||||||
01/01/1970 | 1.71 | |||||||||||
01/01/1970 | 1.71 | |||||||||||
01/01/1970 | 1.77 |