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 (€)
31/12/20006.306.0031.4629.955.835.54
30/11/20006.125.8131.0529.565.795.50
31/10/20006.306.0038.7736.925.985.69
30/09/20006.706.3746.4944.276.306.00
31/08/20006.606.2746.2344.036.195.88
31/07/20006.896.5649.7047.336.426.12
30/06/20007.046.7053.9751.396.566.24
31/05/20007.286.9259.2956.456.686.36
30/04/20007.286.9259.6156.766.636.30
31/03/20007.096.7555.7353.076.546.22
29/02/20007.657.2865.5162.386.856.51
31/01/20007.196.8362.2359.256.656.32