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 (€)
31/03/201421.0120.007.807.428.057.652.216032.11050
24/03/201420.8219.827.807.428.037.642.216032.11050
17/03/201420.7419.747.807.428.037.642.216032.11050
10/03/201420.9519.957.817.438.047.652.216032.11050