| 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 | 4.07 | 3.86 | ||||||||||
| 01/01/1970 | 3.84 | 3.65 | ||||||||||
| 01/01/1970 | 3.86 | 3.67 | ||||||||||
| 01/01/1970 | 3.86 | 3.67 | ||||||||||
| 01/01/1970 | 3.81 | 3.62 | ||||||||||
| 01/01/1970 | 3.71 | 3.52 | ||||||||||
| 01/01/1970 | 3.65 | 3.47 | ||||||||||
| 01/01/1970 | 3.62 | 3.44 | ||||||||||
| 01/01/1970 | 3.60 | 3.42 | ||||||||||
| 01/01/1970 | 3.62 | 3.44 | ||||||||||
| 01/01/1970 | 3.61 | 3.43 | ||||||||||
| 01/01/1970 | 3.61 | 3.43 | ||||||||||