| 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 | 7.24 | 6.82 | ||||||||||
| 01/01/1970 | 7.06 | 6.63 | ||||||||||
| 01/01/1970 | 6.99 | 6.56 | ||||||||||
| 01/01/1970 | 7.19 | 6.77 | ||||||||||
| 01/01/1970 | 7.21 | 6.78 | ||||||||||
| 01/01/1970 | 7.06 | 6.63 | ||||||||||
| 01/01/1970 | 6.92 | 6.51 | ||||||||||
| 01/01/1970 | 7.02 | 6.60 | ||||||||||
| 01/01/1970 | 6.94 | 6.53 | ||||||||||
| 01/01/1970 | 6.77 | 6.42 | ||||||||||
| 01/01/1970 | 6.53 | 6.20 | ||||||||||
| 01/01/1970 | 6.41 | 6.08 | ||||||||||