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 (€)
31/12/20025.785.4818.9518.045.645.37
30/11/20025.865.5719.8718.915.795.50
31/10/20025.815.5219.2218.305.625.35
30/09/20025.425.1417.8717.025.505.23
31/08/20025.525.2518.5617.675.525.25
31/07/20025.525.2518.1317.265.525.25
30/06/20025.745.4719.5318.595.625.35
31/05/20025.835.5420.5719.585.645.37
30/04/20025.785.4820.5219.535.605.33
31/03/20025.955.6621.5820.545.675.40
28/02/20025.815.5220.9119.915.575.30
31/01/20025.965.6721.8420.795.715.43