Date Universal Growth Fund
Starting Date 31/12/1971
Universal Property Fund
Starting Date 31/12/1994
Universal Security Fund
Starting Date 31/12/1996
Universal Guaranteed Fund
Starting Date 31/12/2004
Universal Dynamic Fund
Starting Date 04/05/2020
Price Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
26/02/201023.0921.988.808.378.207.802.020881.92464
19/02/201023.0121.918.768.338.157.752.019711.92353
12/02/201022.7221.638.738.308.127.732.018531.92240
05/02/201022.7121.628.758.328.137.732.017331.92126