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 | 3.52 | 3.33 | ||||||||||
01/01/1970 | 3.51 | 3.33 | ||||||||||
01/01/1970 | 3.46 | 3.29 | ||||||||||
01/01/1970 | 3.43 | 3.25 | ||||||||||
01/01/1970 | 3.36 | 3.20 | ||||||||||
01/01/1970 | 3.38 | 3.21 | ||||||||||
01/01/1970 | 3.37 | 3.20 | ||||||||||
01/01/1970 | 3.38 | 3.21 | ||||||||||
01/01/1970 | 3.38 | 3.21 | ||||||||||
01/01/1970 | 3.43 | 3.25 | ||||||||||
01/01/1970 | 3.50 | 3.33 | ||||||||||
01/01/1970 | 3.47 | 3.30 |