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 (€)
01/01/19701.571.45
01/01/19701.501.40
01/01/19701.441.34
01/01/19701.521.42
01/01/19701.551.44
01/01/19701.571.46
01/01/19701.571.46
01/01/19701.551.44
01/01/19701.611.50
01/01/19701.641.53
01/01/19701.621.51
01/01/19701.671.55