| 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 | 13.63 | 12.97 | ||||||||||
| 01/01/1970 | 13.48 | 12.81 | ||||||||||
| 01/01/1970 | 13.24 | 12.59 | ||||||||||
| 01/01/1970 | 13.09 | 12.44 | ||||||||||
| 01/01/1970 | 13.09 | 11.98 | ||||||||||
| 01/01/1970 | 13.09 | 11.96 | ||||||||||
| 01/01/1970 | 12.92 | 12.27 | ||||||||||
| 01/01/1970 | 12.87 | 12.10 | ||||||||||
| 01/01/1970 | 12.88 | 12.11 | ||||||||||
| 01/01/1970 | 12.90 | 12.13 | ||||||||||
| 01/01/1970 | 12.88 | 12.11 | ||||||||||
| 01/01/1970 | 12.85 | 12.08 | ||||||||||