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 (€)
31/12/19941.711.6215.8415.07
01/01/197015.5814.81
01/01/197015.5114.76
01/01/197015.5314.78
01/01/197015.6314.86
01/01/197015.4614.71
01/01/197015.2414.51
01/01/197015.4614.71
01/01/197015.5714.80
01/01/197015.3314.59
01/01/197015.5714.81
01/01/197015.1614.42