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 (€)
31/12/20016.015.7122.0120.955.765.47
30/11/20015.985.6922.1821.125.665.38
31/10/20015.885.5921.1420.135.545.26
30/09/20015.835.5420.3019.325.505.23
31/08/20015.955.6622.8821.785.605.33
31/07/20015.935.6423.4822.355.575.30
30/06/20016.055.7625.7524.525.645.37
31/05/20016.055.7626.6025.325.645.37
30/04/20016.105.8127.8026.475.665.38
31/03/20016.005.7125.9924.745.595.31
28/02/20016.055.7627.7126.385.605.33
31/01/20016.245.9330.5229.065.765.48