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
Price Price Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
01/01/19701.781.69
01/01/19701.83
01/01/19701.90
01/01/19701.85
01/01/19701.80
01/01/19701.79
01/01/19701.84
01/01/19701.77
01/01/19701.73
01/01/19701.71
01/01/19701.71
01/01/19701.77