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 (€)
31/12/20137.817.4320.7019.717.957.562.214642.10917
29/11/20137.787.4020.6719.687.987.592.213872.10844
31/10/20137.767.3820.3519.377.897.512.213552.10813
30/09/20137.737.3519.9518.997.757.372.212602.10723
30/08/20137.707.3219.6518.707.587.212.211552.10623
31/07/20137.687.3119.6918.757.457.092.209812.10457
28/06/20137.717.3319.4518.517.487.122.207452.10233
31/05/20138.077.6820.1719.207.757.372.205572.10054
30/04/20138.057.6619.8318.877.677.302.203272.09834
29/03/20138.057.6619.9418.987.587.212.201472.09663
28/02/20138.488.0720.0919.127.927.532.198502.09380
31/01/20138.448.0319.7118.767.737.362.194372.08987