| 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 | 12.71 | 11.94 | ||||||||||
| 01/01/1970 | 12.78 | 12.01 | ||||||||||
| 01/01/1970 | 12.56 | 11.81 | ||||||||||
| 01/01/1970 | 12.52 | 11.77 | ||||||||||
| 01/01/1970 | 12.52 | 11.77 | ||||||||||
| 01/01/1970 | 12.52 | 11.77 | ||||||||||
| 01/01/1970 | 12.42 | 11.67 | ||||||||||
| 01/01/1970 | 12.68 | 11.91 | ||||||||||
| 01/01/1970 | 12.63 | 11.87 | ||||||||||
| 01/01/1970 | 12.78 | 12.01 | ||||||||||
| 01/01/1970 | 12.80 | 12.03 | ||||||||||
| 01/01/1970 | 11.33 | 10.64 | ||||||||||