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 (€)
30/12/20226.095.7910.8510.3222.7721.686.766.422.216192.11065
30/11/20226.195.8811.2610.7123.3522.236.886.542.216192.11065
31/10/20226.175.8611.0710.5422.4621.386.736.402.216082.11055
30/09/20226.155.8410.6910.1721.9020.856.696.362.216072.11054
31/08/20226.215.9111.2810.7423.0521.956.946.602.216072.11054
29/07/20226.255.9411.5310.9723.6622.527.106.752.216072.11054
30/06/20226.185.8810.8910.3622.6921.606.886.542.216072.11054
31/05/20226.265.9611.4510.8923.7622.627.096.742.216072.11054
29/04/20226.285.9711.5811.0223.8022.667.056.712.216072.11054
31/03/20226.336.0211.9211.3424.6723.487.256.902.216072.11054
28/02/20226.326.0111.7411.1724.5723.397.316.952.216072.11054
31/01/20226.366.0411.9711.3925.0823.887.447.082.216072.11054