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 | 1.57 | 1.45 | ||||||||||
01/01/1970 | 1.50 | 1.40 | ||||||||||
01/01/1970 | 1.44 | 1.34 | ||||||||||
01/01/1970 | 1.52 | 1.42 | ||||||||||
01/01/1970 | 1.55 | 1.44 | ||||||||||
01/01/1970 | 1.57 | 1.46 | ||||||||||
01/01/1970 | 1.57 | 1.46 | ||||||||||
01/01/1970 | 1.55 | 1.44 | ||||||||||
01/01/1970 | 1.61 | 1.50 | ||||||||||
01/01/1970 | 1.64 | 1.53 | ||||||||||
01/01/1970 | 1.62 | 1.51 | ||||||||||
01/01/1970 | 1.67 | 1.55 |