| 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 (€) | |
| 01/01/1970 | 10.59 | 9.96 | ||||||||||
| 01/01/1970 | 10.47 | 9.84 | ||||||||||
| 01/01/1970 | 10.42 | 9.79 | ||||||||||
| 01/01/1970 | 10.49 | 9.86 | ||||||||||
| 01/01/1970 | 9.91 | 9.31 | ||||||||||
| 01/01/1970 | 9.77 | 9.19 | ||||||||||
| 01/01/1970 | 9.55 | 8.97 | ||||||||||
| 01/01/1970 | 9.52 | 8.95 | ||||||||||
| 01/01/1970 | 9.74 | 9.16 | ||||||||||
| 01/01/1970 | 9.79 | 9.21 | ||||||||||
| 01/01/1970 | 9.36 | 8.80 | ||||||||||
| 01/01/1970 | 9.14 | 8.59 | ||||||||||