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 (€) | |
31/12/1994 | 1.71 | 1.62 | 15.84 | 15.07 | ||||||||
01/01/1970 | 15.58 | 14.81 | ||||||||||
01/01/1970 | 15.51 | 14.76 | ||||||||||
01/01/1970 | 15.53 | 14.78 | ||||||||||
01/01/1970 | 15.63 | 14.86 | ||||||||||
01/01/1970 | 15.46 | 14.71 | ||||||||||
01/01/1970 | 15.24 | 14.51 | ||||||||||
01/01/1970 | 15.46 | 14.71 | ||||||||||
01/01/1970 | 15.57 | 14.80 | ||||||||||
01/01/1970 | 15.33 | 14.59 | ||||||||||
01/01/1970 | 15.57 | 14.81 | ||||||||||
01/01/1970 | 15.16 | 14.42 |