| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 29/03/2013 | 19.94 | 18.98 | 8.05 | 7.66 | 7.58 | 7.21 | 2.20147 | 2.09663 | ||
| 14/03/2013 | 20.42 | 19.44 | 8.50 | 8.08 | 7.96 | 7.57 | 2.20029 | 2.09551 | ||
| 07/03/2013 | 20.23 | 19.26 | 8.48 | 8.07 | 7.95 | 7.56 | 2.19936 | 2.09462 | ||